Enhanced Debt Fund, Scsp-Sif

Enhanced Debt Fund, Scsp-Sif is a real estate fund operated by Nuveen Management Aifm Limited and has approximately $129.2 million in assets. The current minimum investment for Enhanced Debt Fund, Scsp-Sif is $11106000. Management owns 68 percent of the fund.

Enhanced Debt Fund, Scsp-Sif Overview

Fund Type: real estate  Enhanced Debt Fund, Scsp-Sif is a real estate fund

Private Fund ID: 805-9969530040 Enhanced Debt Fund, Scsp-Sif has a private fund ID of 805-9969530040

Fund Manager: Nuveen Management Aifm Limited (Crd# 283854)

Registered Location: Luxembourg

Total Assets: $129.2 million

Minimum Investment: $11106000

Enhanced Debt Fund, Scsp-Sif Details

Subadviser: No Is Enhanced Debt Fund, Scsp-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Enhanced Debt Fund, Scsp-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Enhanced Debt Fund, Scsp-Sif have a Reg D exemption?

Audited: Yes  Does Enhanced Debt Fund, Scsp-Sif shave audited financial statements?

Master Fund: Yes  Is Enhanced Debt Fund, Scsp-Sif a master fund?

Feeder Fund: No  Is Enhanced Debt Fund, Scsp-Sif a feeder fund?

GAAP: No  Does Enhanced Debt Fund, Scsp-Sif use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 32%  Non-US ownership in Enhanced Debt Fund, Scsp-Sif

Auditor(s): PricewaterhouseCoopers Societe Cooperative

Broker-Dealer(s):

Custodian(s): Aztec Financial Services (Luxembourg) S.A.

Administrator(s): Aztec Financial Services (Luxembourg) S.A.

Enhanced Debt Fund, Scsp-Sif Charts and Graphs

Total AUM: $129.2 million

column_171} total assets are $129.2 million

Rank: 9216 out of 30967 registered private funds

Minimum Investment: $11106000

Enhanced Debt Fund, Scsp-Sif has a minimum investment of $11106000.

Rank: 1190 out of 30967 registered private funds

Management Ownership: 68%

Enhanced Debt Fund, Scsp-Sif is 68% owned by its management.

Rank: 2816 out of 30967 registered private funds