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Sof was founded in 2014 and provides regulatory investor reporting services (solvency ii, vag, basel ii / marisk ba / var / crr / gromikv, esg incl Sof investments means sof investments, l.p 8 taxonomy reporting) for alternative investment funds (aif) with a total fund value of over 213 bn eur.
Investors should consider the investment objectives, risks, and charges and expenses of the fund(s) before investing While the fund will seek to provide shareholders with the returns of sofr after the payment of fund fees and expenses, shareholder returns will be reduced by any shareholder transaction fees and any extraordinary expenses incurred by the fund. The prospectus {and, if available, the summary prospectus,} contains this and other information about the fund(s) and should be read carefully before investing.
Heatmaps of the top 13f holdings and a list of the largest trades made by sof ltd, the hedge fund managed by sof ltd.
Sof group is a leading service provider offering reporting, risk, and regulatory solutions for alternative investments and regulated institutional investors. Detailed profile of sof investments, l.p Sec filings include 13f quarterly reports, 13d/g events and more. Track the aum, funds, and holdings for sof investments lp over time
View the latest funds and 13f holdings Since re funds generally have to report less pai values than investee companies, the mean of 4 and the median of 3 indicate that the majority of funds reports at least all 2 mandatory pai values.
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