AUMdb

Nch New Europe Property Fund, L.P.

Real Estate Fund · Cayman Islands · master fund

Advised by Nch Capital Inc. · reported Sep 2024

Gross asset value

$217M

Beneficial owners

92

Minimum investment

$10.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-2118080372
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
19%
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.