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

Greenoak Us (Eu Parallel) Ii S.C.S. Sicav Details

Subadviser: No Is Greenoak Us (Eu Parallel) Ii S.C.S. Sicav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greenoak Us (Eu Parallel) Ii S.C.S. Sicav solicit investments?

Rely on Reg D Exemption: No  Does Greenoak Us (Eu Parallel) Ii S.C.S. Sicav have a Reg D exemption?

Audited: Yes  Does Greenoak Us (Eu Parallel) Ii S.C.S. Sicav shave audited financial statements?

Master Fund: Yes  Is Greenoak Us (Eu Parallel) Ii S.C.S. Sicav a master fund?

Feeder Fund: No  Is Greenoak Us (Eu Parallel) Ii S.C.S. Sicav a feeder fund?

GAAP: Yes  Does Greenoak Us (Eu Parallel) Ii S.C.S. Sicav use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Greenoak Us (Eu Parallel) Ii S.C.S. Sicav

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

column_171} total assets are $49.2 million

Rank: 14357 out of 30967 registered private funds

Minimum Investment: $5000000

Greenoak Us (Eu Parallel) Ii S.C.S. Sicav has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Greenoak Us (Eu Parallel) Ii S.C.S. Sicav is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds