European Real Estate Debt Fund (Cayman) Limited

European Real Estate Debt Fund (Cayman) Limited is a other private fund operated by Drc Capital Llp and has approximately $14 million in assets. The current minimum investment for European Real Estate Debt Fund (Cayman) Limited is $1500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

European Real Estate Debt Fund (Cayman) Limited Overview

Fund Type: other private  European Real Estate Debt Fund (Cayman) Limited is a other private fund

Private Fund ID: 805-6921883807 European Real Estate Debt Fund (Cayman) Limited has a private fund ID of 805-6921883807

Fund Manager: Drc Capital Llp (Crd# 164242)

Registered Location: Cayman Islands

Total Assets: $14 million

Minimum Investment: $1500000

European Real Estate Debt Fund (Cayman) Limited Details

Subadviser: No Is European Real Estate Debt Fund (Cayman) Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Real Estate Debt Fund (Cayman) Limited solicit investments?

Rely on Reg D Exemption: Yes  Does European Real Estate Debt Fund (Cayman) Limited have a Reg D exemption?

Audited: Yes  Does European Real Estate Debt Fund (Cayman) Limited shave audited financial statements?

Master Fund: Yes  Is European Real Estate Debt Fund (Cayman) Limited a master fund?

Feeder Fund: No  Is European Real Estate Debt Fund (Cayman) Limited a feeder fund?

GAAP: No  Does European Real Estate Debt Fund (Cayman) Limited use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 93%  Non-US ownership in European Real Estate Debt Fund (Cayman) Limited

Auditor(s): PricewaterhouseCoopers Accountants Nv

Broker-Dealer(s): Bny Mellon International Bank Limited

Custodian(s): BNY Mellon International Bank Limited

Administrator(s): BNY Mellon Investment Servicing

European Real Estate Debt Fund (Cayman) Limited Charts and Graphs

Total AUM: $14 million

column_171} total assets are $14 million

Rank: 20448 out of 30967 registered private funds

Minimum Investment: $1500000

European Real Estate Debt Fund (Cayman) Limited has a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 1%

European Real Estate Debt Fund (Cayman) Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds