AUMdb

Cfp Ii (No. 1) L.P.

Real Estate Fund · Guernsey

Advised by Castleforge Partners Limited · reported Apr 2024

Gross asset value

$178M

Beneficial owners

16

Minimum investment

$6.3M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1246752723
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.