Icg Longbow Uk Real Estate Debt Investments Iii Sarl

Icg Longbow Uk Real Estate Debt Investments Iii Sarl is a real estate fund operated by Icg Alternative Investment Limited and has approximately $748.5 million in assets. The current minimum investment for Icg Longbow Uk Real Estate Debt Investments Iii Sarl is $12555000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Icg Longbow Uk Real Estate Debt Investments Iii Sarl is one of the larger private funds with 748.5 million in assets.

Icg Longbow Uk Real Estate Debt Investments Iii Sarl Overview

Fund Type: real estate  Icg Longbow Uk Real Estate Debt Investments Iii Sarl is a real estate fund

Private Fund ID: 805-8332190395 Icg Longbow Uk Real Estate Debt Investments Iii Sarl has a private fund ID of 805-8332190395

Fund Manager: Icg Alternative Investment Limited (Crd# 277159)

Registered Location: Luxembourg

Total Assets: $748.5 million

Minimum Investment: $12555000

Icg Longbow Uk Real Estate Debt Investments Iii Sarl Details

Subadviser: No Is Icg Longbow Uk Real Estate Debt Investments Iii Sarl a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icg Longbow Uk Real Estate Debt Investments Iii Sarl solicit investments?

Rely on Reg D Exemption: No  Does Icg Longbow Uk Real Estate Debt Investments Iii Sarl have a Reg D exemption?

Audited: Yes  Does Icg Longbow Uk Real Estate Debt Investments Iii Sarl shave audited financial statements?

Master Fund: Yes  Is Icg Longbow Uk Real Estate Debt Investments Iii Sarl a master fund?

Feeder Fund: No  Is Icg Longbow Uk Real Estate Debt Investments Iii Sarl a feeder fund?

GAAP: No  Does Icg Longbow Uk Real Estate Debt Investments Iii Sarl use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 99%  Non-US ownership in Icg Longbow Uk Real Estate Debt Investments Iii Sarl

Auditor(s): Deloitte Audit

Broker-Dealer(s):

Custodian(s): Deutsche Bank Luxembourg Sa

Administrator(s): Deutsche Bank Luxembourg Sa

Icg Longbow Uk Real Estate Debt Investments Iii Sarl Charts and Graphs

Total AUM: $748.5 million

column_171} total assets are $748.5 million

Rank: 2115 out of 30967 registered private funds

Minimum Investment: $12555000

Icg Longbow Uk Real Estate Debt Investments Iii Sarl has a minimum investment of $12555000.

Rank: 1126 out of 30967 registered private funds

Management Ownership: 7%

Icg Longbow Uk Real Estate Debt Investments Iii Sarl is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds