Fund information

Madrague Capital SCA SICAV-SIF

Madrague Equity Long/Short Fund

Inception
09 February 2012
Fund Vehicle
Luxembourg SICAV SCA-SIF
Minimum Subscription
EUR 125,000
Share Classes
EUR, USD, SEK
Redemptions
Weekly – 5 business days notice
Fund Gate
None
Management Fee
1.5 % p.a
Performance Fee
20 % with hurdle
High-Water Mark
Yes
Administrator
Citco Fund Services Luxembourg SA
Auditor
Deloitte SA
Legal Counsel
Arendt & Medernach
Prime Brokers
Morgan Stanley & Co Intl plc, SEB AB (publ)

Online contact: