| Address: | 26B Agion Omologiton, 1080 Nicosia, Cyprus |
| CYSEC Licence Number: | LPAIF24/2014 |
| CYSEC Licence Date: | 21/12/2015 |
| Company Registration Number: | 353672 |
| Manager: | GMM Global Money Managers Ltd |
| Category: | Private Equity |
| Type Of Investors: | WELL INFORMED, PROFESSIONALS |
| Depositary: | Eurobank Cyprus Ltd |
| Fund Administrator: | Treppides Fund Services |
| Auditor: | K. Treppides & Co Limited |
| SFDR Disclosure: | No sustainable investment objective |
| E-Mail: | info@global-mm.com |
| Umbrella Scheme: | -LPAIF24_1 Poseidon Maritime Investment Fund (21/12/2015) -LPAIF24_2 Troodos Fund (ex Troodos Cyprus Asset Fund) (12/09/2016) -LPAIF24_5 Ultima Thule Investment Fund (27/05/2019) -LPAIF24_6 Go Investment Fund (23/01/2023) |
| FUND DOCUMENTS: | Offering Memorandum (doc) |