General Information
| Administrator | Fortuna Administration Limited, Kingstown |
| Portfolio Management | Prime Fund Solutions AG, Triesen |
| Fund type | collective investment company |
| Financial market authority | International financial Services Authority, St. Vincent West Indies |
| Currency | USD |
| Minimum Investment | USD 100’000.- |
| End of financial year | 31. December |
Documents
- Scarabaeus Master Fund Limited_Annual Report 2023
- Information Notice to Investors- Liquidation_SMF – Class 129
- Scarabaeus Master Fund Limited Offering Memorandum – 01.01.2024
- Information_Notice_To_Investors_SMF_122_20231221
- Scarabaeus Master Fund Limited Offering Memorandum – 05.12.2023
- SMF_Merge_Class_117_in_122
- Factsheet_CP-137_20230531_EN
- Factsheet_Alphabeta_One-136_31052023
- SMF Offering Memorandum
- Suspension of redemption_SMF-Class 122
- Suspension of redemption_SMF-Class 117
- SMF_151_Information_Notice_to_Investors
- SMF_Merge_Class_133_in_Class_117
- SMF_135_Information_Notice_to_Investors
- SMF_128_Information_Notice_to_Investors
- SMF_116_Information_Notice_to_Investors
- SMF_112_Information_Notice_to_Investors
- SMF_110_Information_Notice_to_Investors
- Suspension-of-redemption-SMF-Class-101
- Suspension-of-redemption-SMF-Class-100