Sirius Fund Ii Scsp
Sirius Fund Ii Scsp is a real estate fund operated by Sirius Asset Management and has approximately $270.7 million in assets. The current minimum investment for Sirius Fund Ii Scsp is $5609750. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Sirius Fund Ii Scsp Overview
Fund Type: real estate 
Private Fund ID: 805-7546015184
Fund Manager: Sirius Asset Management (Crd# 269928)
Registered Location: Luxembourg
Total Assets: $270.7 million
Minimum Investment: $5609750
Private Funds Managed by Sirius Asset Management (2): Sirius Fund I Grocery Scsp , Sirius Fund Ii Scsp
Sirius Fund Ii Scsp Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 16
Management Ownership: 2%
Fund of Fund Ownership: 85%
Non-US Ownership: 69%
Auditor(s): KPMG Luxembourg
Broker-Dealer(s):
Custodian(s): Ing Luxembourg S.A.
Administrator(s): Vistra Fund Services S.A.R.L.
Sirius Fund Ii Scsp Charts and Graphs
Total AUM: $270.7 million
Rank: 5803 out of 30967 registered private funds
Minimum Investment: $5609750
Rank: 3354 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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