Fairbridge Strategic Capital Funding Llc
Real Estate Fund · Delaware
Advised by Fairbridge Asset Management Llc · reported Nov 2024
Gross asset value
$70.4M
Beneficial owners
20
Minimum investment
$1
Adviser & related persons own
28%
Structure & investors
- SEC fund ID
- 805-7621025324
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.