Greenoak Us (Eu Parallel) Ii S.C.S. Sicav
Greenoak Us (Eu Parallel) Ii S.C.S. Sicav is a real estate fund operated by Greenoak Real Estate, Lp and has approximately $49.2 million in assets. The current minimum investment for Greenoak Us (Eu Parallel) Ii S.C.S. Sicav is $5000000. Management has no ownership stake in the fund.
Greenoak Us (Eu Parallel) Ii S.C.S. Sicav Overview
Fund Type: real estate ![]()
Private Fund ID: 805-2616032193 ![]()
Fund Manager: Greenoak Real Estate, Lp (Crd# 157034)
Registered Location: Luxembourg
Total Assets: $49.2 million
Minimum Investment: $5000000
Private Funds Managed by Greenoak Real Estate, Lp (16): Greenoak Us Lp, Greenoak Asia Usd Ii Lp , Greenoak Asia Ii Lp , Greenoak Asia Parallel Ii Lp , Greenoak Europe Ii Lp , Greenoak Europe Secured Lending Slp , Greenoak Japan Lp , Greenoak Spain Lp , Greenoak Uk Secured Lending Ii Lp , Greenoak Uk Secured Lending Lp , Greenoak Us Eu Parallel Ii Scs Sicav , Greenoak Us Ii Lp , Greenoak Us Iii Lp , Greenoak Us Parallel Ii Lp , Greenoak Us Parallel Iii F Lp , Greenoak Us Parallel Lp
Greenoak Us (Eu Parallel) Ii S.C.S. Sicav Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Citco Reif Services (Luxembourg) S.A.
Administrator(s): Citco Reif Services (Luxembourg) S.A.
Greenoak Us (Eu Parallel) Ii S.C.S. Sicav Charts and Graphs
Total AUM: $49.2 million
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Rank: 14357 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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