European Real Estate Debt Fund Ii Lp
Other Private Fund · Cayman Islands · master fund
Advised by Drc Savills Investment Management Llp · reported Mar 2024
Gross asset value
$9.9M
Beneficial owners
26
Minimum investment
$1.5M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1774575595
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 66%
- Adviser's clients invested
- 19%
Feeder funds (1)
| European Real Estate Debt Fund Ii (Feeder) Lp | Drc Savills Investment Management Llp | Cayman Islands | $8.4K |
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.