Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp
Other Private FundFund ID 805-2697211757Luxembourg
Gross assets
$30.6M
Min. investment
$1.5M
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp is a other private fund managed by Secor Investment Advisors, LP. The fund reports $30.6 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1.5 million. 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 | 805-2697211757 |
| Fund type | Other Private Fund — FUNDS OF FUNDS |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mars Evolution Fund SPC | Other Private | $703.3M |
| Global Value Property Fund - Fund I (2017), a Sub-Fund of Global Value Property Fund Scsp | Other Private | $683.8M |
Frequently asked questions
How large is Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp?
Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp reports $30.6 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp?
The stated minimum investment is $1.5 million.
Who manages Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp?
Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp is managed by Secor Investment Advisors, LP.
Does Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$30.6MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.