European Properties Investment Fund S.c.a., Sicav-Raif
Real Estate FundFund ID 805-5626919351Luxembourg
Gross assets
$99.1M
Min. investment
$588K
Beneficial owners
19
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
European Properties Investment Fund S.c.a., Sicav-Raif is a real estate fund managed by Fig LLC. The fund reports $99.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $588,155. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5626919351 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
| Fortress Credit Opportunities Fund V (g) L.P. | Hedge | $2.27B |
| Fortress Lending IV Holdings L.P. | Hedge | $2.25B |
| Fortress Credit Opportunities Fund VI (a) LP | Hedge | $2.22B |
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Join to unlock · $37/moFrequently asked questions
How large is European Properties Investment Fund S.c.a., Sicav-Raif?
European Properties Investment Fund S.c.a., Sicav-Raif reports $99.1 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for European Properties Investment Fund S.c.a., Sicav-Raif?
The stated minimum investment is $588,155.
Who manages European Properties Investment Fund S.c.a., Sicav-Raif?
European Properties Investment Fund S.c.a., Sicav-Raif is managed by Fig LLC.
Does European Properties Investment Fund S.c.a., Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$99.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,864 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.