ONEWORLD FUND
The Oneworld RAIF V.C.I.C. PLC was incorporated under the companies law, cap. 113, as amended, on the 17th of December 2020, with registration number HE 416412 and is registered with the Cyprus Securities and Exchange Commission (CySEC) as a Registered Alternative Investment Fund with Reference no. RAIF 70 in the form of a public company by Investment Shares as an Open - Ended Investment Company of Variable Capital as provided for in Part VIII of the Alternative Investment Funds Law 124(i)/2018 and in any other law which replaces or amends it (the ‘’AIF Law’’).
Company Name:
ONEWORLD RAIF V.C.I.C. PLC
CySEC Licence Number:
RAIF70
CySEC Licence Date:
05/04/2021
Company Registration Number:
HE 416412
External Fund Manager:
Eleon Capital Management Ltd.
Strategy:
Multi-Strategies
Depository:
T.C.R. International Ltd.
Administrator:
Eleon Capital Management Ltd.
Auditor:
Priamus Audit Limited
Legal Consultant:
Ch. P. Savvides & Associates LLC
Type of Investor:
Professional & Well-Informed Investors
Fund Type:
Umbrella Scheme
COMPARTMENTS
RAIF70_1 GANITA BALANCED OPPORTUNITY FUND (13/02/2023)
RAIF70_2 ALLIANCE REAL ESTATE FUND (14/06/2022)
RAIF70_3 POINTONE PRIVATE EQUITY FUND (14/06/2022)
RAIF70_4 CORDELIA CINEMA FUND (14/06/2022)
RAIF70_5 AUGMENTED INTELLIGENCE STRATEGIES - ARBITRAGE FUND (22/08/2022)
RAIF70_6 NAUTILUS FUND (08/11/2022)
RAIF70_7 ODIN BALANCED OPPORTUNITY FUND (21/11/2022)
RAIF70_8 INSCH KINTORE XAU/FX FUND (22/11/2022) (dissolution and liquidation15/04/2024)