Stoneshield Southern European Real Estate Ii
Real Estate Fund · Luxembourg · feeder fund
Advised by Fundrock Management Company S.A. · reported Mar 2024
Gross asset value
$632M
Beneficial owners
0
Minimum investment
$5.3M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4062578297
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 65%
- Adviser's clients invested
- 0%
- Feeds into
- Stoneshield Investment Fund Sca Sicav Raif
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.