European Real Estate Debt Fund LP
European Real Estate Debt Fund LP is an alternative asset fund operated by Drc Capital Llp and has approximately $14 million in assets. The current minimum investment for European Real Estate Debt Fund LP 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 LP is a feeder fund and does not invest directly in markets, but rather into a master fund.
European Real Estate Debt Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-5859645896
Fund Manager: Drc Capital Llp (Crd# 164242)
Registered Location: Cayman Islands
Total Assets: $14 million
Minimum Investment: $1500000
Private Funds Managed by Drc Capital Llp (5): Drc European Real Estate Debt Fund Iii Lp , European Real Estate Debt Fund Cayman Limited , European Real Estate Debt Fund Ii Feeder Lp , European Real Estate Debt Fund Ii Lp , European Real Estate Debt Fund Lp
European Real Estate Debt Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 20
Management Ownership: 1%
Fund of Fund Ownership: 7%
Non-US Ownership: 93%
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 LP Charts and Graphs
Total AUM: $14 million
Rank: 20448 out of 30967 registered private funds
Minimum Investment: $1500000
Rank: 7565 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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