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FUND INFORMATION
TAKE ONE FUND S.C.A., SICAV-RAIF
ISIN
LU1662676250
General partner
Take One Management Sarl
Legal Structure
SICAV- RAIF S.C.A
Luxembourg right
Investment advisory
Take One Advisory SRL
Investment Term
Sept 2022 (+2 years to
allow last returns )
Valuation
Quarterly
Alternative investment
fund manager
Fuchs Asset Management SA
Depositary
CBP Quilvest
Management Fee
2% annual fee
Performance Fee
20% above 8% IRR
Administration agent
European Fund Administration (EFA)
Auditor
PWC
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