AUMdb

Orion European Real Estate Fund Iii, C.V.

Real Estate Fund · Netherlands · master fund

Advised by Orion Capital Managers Llp · reported Feb 2024

Gross asset value

$522M

Beneficial owners

72

Minimum investment

$13.2M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5099851096
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
50%
Adviser's clients invested
0%

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