AUMdb

Capman Nordic Real Estate Iii Fcp Raif

Private Equity Fund · Luxembourg · master fund

Advised by Capman Real Estate Ltd · reported Mar 2024

Gross asset value

$594M

Beneficial owners

38

Minimum investment

$620M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8432250128
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
90%
Adviser's clients invested
0%

Feeder funds (1)

Cm Iii Feeder Sca Sicav Raif Capman Real Estate Ltd Luxembourg $261M

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.