AUMdb

Blue Colibri Capital Partners Fund Ii Sca Sicav Sif

Real Estate Fund · Luxembourg

Advised by Blue Colibri Capital S.A R.L. · reported Mar 2024

Gross asset value

$32.4M

Beneficial owners

23

Minimum investment

$1.1M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8673701542
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
51%
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.