AUMdb

Dfi Ancon Co Invest Lp

Real Estate Fund · Jersey

Advised by Deutsche Finance International Llp · reported Mar 2024

Gross asset value

$45.8M

Beneficial owners

6

Minimum investment

$330K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9090828926
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
70%
Non-US ownership
27%
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.