AUMdb

Kailong Greater China Real Estate Fund Ii Scsp

Real Estate Fund · Luxembourg

Advised by Langham Hall Management Sarl · reported Jun 2024

Gross asset value

$229M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5589610189
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
83%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.