AUMdb

Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate Ii (Compartment Ii)

Real Estate Fund · Luxembourg

Advised by Stoneshield Investments, S.L. · reported Aug 2024

Gross asset value

$663M

Beneficial owners

62

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3996307550
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
56%
Adviser's clients invested
0%

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