Dfi European Value Add Fund Ii Scsp
Real Estate Fund · Luxembourg
Advised by Deutsche Finance International Llp · reported Mar 2024
Gross asset value
$136M
Beneficial owners
26
Minimum investment
$5.6M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5911583965
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 45%
- Non-US ownership
- 64%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.