General Information
| Administrator | Fortuna Administration Limited, Kingstown |
| Portfolio Management | Scarabaeus Wealth Management AG, Vaduz |
| 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
- 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_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