AUMdb

Nch New Europe Property Fund Ii, L.P.

Real Estate Fund · Cayman Islands · master fund

Advised by Nch Capital Inc. · reported Sep 2024

Gross asset value

$101M

Beneficial owners

41

Minimum investment

$10.0M

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-3024289546
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
24%
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.