AUMdb

Clarion Logistics Uk Fund Scsp

Real Estate Fund · Luxembourg

Advised by Langham Hall Management Sarl · reported Jun 2024

Gross asset value

$190K

Beneficial owners

12

Minimum investment

$12.7M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3755783060
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
79%
Non-US ownership
76%
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.