Capman Nordic Real Estate Ii Fcp Raif
Private Equity Fund · Luxembourg · master fund
Advised by Capman Real Estate Ltd · reported Mar 2024
Gross asset value
$369M
Beneficial owners
40
Minimum investment
$719K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-8658611324
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 97%
- 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.