Dfi European Value Add Fund Scsp
Real Estate Fund · Luxembourg
Advised by Langham Hall Management Sarl · reported Jun 2024
Gross asset value
$328M
Beneficial owners
33
Minimum investment
$5.5M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7998937470
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 61%
- Non-US ownership
- 66%
- 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.