AUMdb

Realterm Europe Logistics Fund Ii, Scsp

Real Estate Fund · Luxembourg · master fund

Advised by Realterm Transportation Llc · reported May 2024

Gross asset value

$318M

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4363963106
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
0%

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