AUMdb

Gorelux Ii Scsp, Sicav Raif Pccp

Real Estate Fund · Luxembourg

Advised by Pccp, Llc · reported Oct 2024

Gross asset value

$257M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6303328449
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
Adviser's clients invested
0%

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