AUMdb

Islay European Real Estate Fund Lp

Real Estate Fund · Jersey

Advised by M7 Real Estate Ltd · reported Sep 2024

Gross asset value

$245M

Beneficial owners

47

Minimum investment

$276K

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-7823777390
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
69%
Adviser's clients invested
0%

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