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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$30.6MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,940 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.