AUMdb

Cer French Self Storage Co Investment, S.C.Sp.

Real Estate Fund · Luxembourg

Advised by Carlyle Investment Management L.L.C. · reported Jul 2024

Gross asset value

$45.5M

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2067253130
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
73%
Adviser's clients invested
27%

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