Chenavari Real Estate Fund Ii S.C.Sp

Chenavari Real Estate Fund Ii S.C.Sp is a real estate fund operated by Chenavari Investment Managers (Luxembourg) Sarl and has approximately $62.1 million in assets. The current minimum investment for Chenavari Real Estate Fund Ii S.C.Sp is $5000000. Management owns just 9 percent of the fund.

Chenavari Real Estate Fund Ii S.C.Sp Overview

Chenavari Real Estate Fund Ii S.C.Sp Details

Subadviser: No Is Chenavari Real Estate Fund Ii S.C.Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chenavari Real Estate Fund Ii S.C.Sp solicit investments?

Rely on Reg D Exemption: No  Does Chenavari Real Estate Fund Ii S.C.Sp have a Reg D exemption?

Audited: Yes  Does Chenavari Real Estate Fund Ii S.C.Sp shave audited financial statements?

Master Fund: Yes  Is Chenavari Real Estate Fund Ii S.C.Sp a master fund?

Feeder Fund: No  Is Chenavari Real Estate Fund Ii S.C.Sp a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Chenavari Real Estate Fund Ii S.C.Sp

Auditor(s): Deloitte Luxembourg

Broker-Dealer(s):

Custodian(s): BNP Paribas

Administrator(s): BNP Paribas Securities Services, Luxembourg Branch

Chenavari Real Estate Fund Ii S.C.Sp Charts and Graphs

Total AUM: $62.1 million

column_171}total assets are $62.1 million

Rank: 13058 out of 30967 registered private funds

Minimum Investment: $5000000

Chenavari Real Estate Fund Ii S.C.Sphas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Chenavari Real Estate Fund Ii S.C.Sp is9% owned by its management.

Rank: 8785 out of 30967 registered private funds