Sbc Master Fund Ii, Lp
Real Estate Fund · Cayman Islands · master fund
Advised by Sbc Management, Ltd. · reported Mar 2024
Gross asset value
$5.5M
Beneficial owners
34
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6229233701
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 45%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Sbc Us Fund Ii, Lp | Sbc Management, Ltd. | Delaware | $1.3M |
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.