European Real Estate Debt Fund Ii (Feeder) LP

European Real Estate Debt Fund Ii (Feeder) LP is a other private fund operated by Drc Capital Llp and has approximately $2 million in assets. The current minimum investment for European Real Estate Debt Fund Ii (Feeder) LP is $1500000. Management has no ownership stake in the fund. European Real Estate Debt Fund Ii (Feeder) LP is one of the smaller private funds with only 2 million in assets.

European Real Estate Debt Fund Ii (Feeder) LP Overview

Fund Type: other private  European Real Estate Debt Fund Ii (Feeder) LP is a other private fund

Private Fund ID: 805-7620981536 European Real Estate Debt Fund Ii (Feeder) LP has a private fund ID of 805-7620981536

Fund Manager: Drc Capital Llp (Crd# 164242)

Registered Location: Cayman Islands

Total Assets: $2 million

Minimum Investment: $1500000

European Real Estate Debt Fund Ii (Feeder) LP Details

Subadviser: No Is European Real Estate Debt Fund Ii (Feeder) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Real Estate Debt Fund Ii (Feeder) LP solicit investments?

Rely on Reg D Exemption: Yes  Does European Real Estate Debt Fund Ii (Feeder) LP have a Reg D exemption?

Audited: No  Does European Real Estate Debt Fund Ii (Feeder) LP shave audited financial statements?

Master Fund: No  Is European Real Estate Debt Fund Ii (Feeder) LP a master fund?

Feeder Fund: Yes  Is European Real Estate Debt Fund Ii (Feeder) LP a feeder fund?

GAAP: No  Does European Real Estate Debt Fund Ii (Feeder) LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in European Real Estate Debt Fund Ii (Feeder) LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): JP Morgan Chase Bank, N.A.

European Real Estate Debt Fund Ii (Feeder) LP Charts and Graphs

Total AUM: $2 million

column_171} total assets are $2 million

Rank: 26490 out of 30967 registered private funds

Minimum Investment: $1500000

European Real Estate Debt Fund Ii (Feeder) LP has a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 0%

European Real Estate Debt Fund Ii (Feeder) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds