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 |
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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
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$99.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 49%
Higher than 51% 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.