Orion European Real Estate Fund Ii, Cv

Orion European Real Estate Fund Ii, Cv is a real estate fund operated by Orion Capital Managers Llp and has approximately $37.2 million in assets. The current minimum investment for Orion European Real Estate Fund Ii, Cv is $6607500. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Orion European Real Estate Fund Ii, Cv Overview

Fund Type: real estate  Orion European Real Estate Fund Ii, Cv is a real estate fund

Private Fund ID: 805-5072701736 Orion European Real Estate Fund Ii, Cv has a private fund ID of 805-5072701736

Fund Manager: Orion Capital Managers Llp (Crd# 162074)

Registered Location: Netherlands

Total Assets: $37.2 million

Minimum Investment: $6607500

Orion European Real Estate Fund Ii, Cv Details

Subadviser: No Is Orion European Real Estate Fund Ii, Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orion European Real Estate Fund Ii, Cv solicit investments?

Rely on Reg D Exemption: Yes  Does Orion European Real Estate Fund Ii, Cv have a Reg D exemption?

Audited: Yes  Does Orion European Real Estate Fund Ii, Cv shave audited financial statements?

Master Fund: Yes  Is Orion European Real Estate Fund Ii, Cv a master fund?

Feeder Fund: No  Is Orion European Real Estate Fund Ii, Cv a feeder fund?

GAAP: Yes  Does Orion European Real Estate Fund Ii, Cv use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 30%  Non-US ownership in Orion European Real Estate Fund Ii, Cv

Auditor(s): Deloitte S.A.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Orion European Real Estate Fund Ii, Cv Charts and Graphs

Total AUM: $37.2 million

column_171} total assets are $37.2 million

Rank: 15794 out of 30967 registered private funds

Minimum Investment: $6607500

Orion European Real Estate Fund Ii, Cv has a minimum investment of $6607500.

Rank: 3252 out of 30967 registered private funds

Management Ownership: 1%

Orion European Real Estate Fund Ii, Cv is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds