AUMdb

Stoneshield Investment Fund Sca Sicav Raif Stoneshield Opportunity Fund Iii (Compartment Iii)

Real Estate Fund · Luxembourg

Advised by Ssci Portugal, Lda · reported Aug 2024

Gross asset value

$750M

Beneficial owners

59

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1244801811
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
73%
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.