Ihs Fund Ii – Sub-Saharan Vehicle – Fund Data

Private Funds

Ihs Fund Ii – Sub-Saharan Vehicle

Ihs Fund Ii – Sub-Saharan Vehicle is a real estate fund operated by International Housing Solutions and has approximately $9670 in assets. The current minimum investment for Ihs Fund Ii – Sub-Saharan Vehicle is $300000. Management owns just 2 percent of the fund.

Ihs Fund Ii – Sub-Saharan Vehicle Overview

Fund Type: real estate  Ihs Fund Ii - Sub-Saharan Vehicle is a real estate fund

Private Fund ID: 805-7446121006 Ihs Fund Ii - Sub-Saharan Vehicle has a private fund ID of 805-7446121006

Fund Manager: International Housing Solutions (Crd# 162120)

Registered Location: Mauritius

Total Assets: $9670

Minimum Investment: $300000

Private Funds Managed by International Housing Solutions (4): Ihs Fund Ii South Africa Vehicle , Ihs Fund Ii Sub Saharan Vehicle , International Housing Solutions Residential Partners Partnership , South Africa Workforce Housing Fund Sa I

Ihs Fund Ii – Sub-Saharan Vehicle Details

Subadviser: No Is Ihs Fund Ii - Sub-Saharan Vehicle a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ihs Fund Ii - Sub-Saharan Vehicle solicit investments?

Rely on Reg D Exemption: No  Does Ihs Fund Ii - Sub-Saharan Vehicle have a Reg D exemption?

Audited: Yes  Does Ihs Fund Ii - Sub-Saharan Vehicle shave audited financial statements?

Master Fund: Yes  Is Ihs Fund Ii - Sub-Saharan Vehicle a master fund?

Feeder Fund: No  Is Ihs Fund Ii - Sub-Saharan Vehicle a feeder fund?

GAAP: No  Does Ihs Fund Ii - Sub-Saharan Vehicle use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Ihs Fund Ii - Sub-Saharan Vehicle

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Axis Fiduciary, Ltd.

Ihs Fund Ii – Sub-Saharan Vehicle Charts and Graphs

Total AUM: $9670

column_171} total assets are $9670

Rank: 29688 out of 30967 registered private funds

Minimum Investment: $300000

Ihs Fund Ii - Sub-Saharan Vehicle has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 2%

Ihs Fund Ii - Sub-Saharan Vehicle is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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