Cer Penha Longa Co Investment, S.C.Sp.
Real Estate Fund · Luxembourg
Advised by Carlyle Investment Management L.L.C. · reported Jul 2024
Gross asset value
$17.6M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7569845037
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
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.