Roots Holdings Luxembourg S.A.R.L.
Roots Holdings Luxembourg S.A.R.L. is a real estate fund operated by Incus Capital Advisors, Sl and has approximately $30.3 million in assets. The current minimum investment for Roots Holdings Luxembourg S.A.R.L. is $100000. Management has no ownership stake in the fund.
Roots Holdings Luxembourg S.A.R.L. Overview
Fund Type: real estate ![]()
Private Fund ID: 805-7405180983 ![]()
Fund Manager: Incus Capital Advisors, Sl (Crd# 171209)
Registered Location: Luxembourg
Total Assets: $30.3 million
Minimum Investment: $100000
Private Funds Managed by Incus Capital Advisors, Sl (1): Roots Holdings Luxembourg Sarl
Roots Holdings Luxembourg S.A.R.L. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 16 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 59% ![]()
Auditor(s): Pricewaterhouse Coopers, Societe Cooperative (Luxembourg)
Broker-Dealer(s):
Custodian(s): Rbs Global Banking (Luxembourg) S.A.
Administrator(s): Citco Reif Services (Luxembourg) S.A.
Roots Holdings Luxembourg S.A.R.L. Charts and Graphs
Total AUM: $30.3 million
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Rank: 16804 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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