Roots Holdings Luxembourg S.A.R.L.

Roots Holdings Luxembourg S.A.R.L. is a real estate fund operated by Incus Capital Advisors, Sl and has approximately $30.3 million in assets. The current minimum investment for Roots Holdings Luxembourg S.A.R.L. is $100000. Management has no ownership stake in the fund.

Roots Holdings Luxembourg S.A.R.L. Overview

Fund Type: real estate  Roots Holdings Luxembourg S.A.R.L. is a real estate fund

Private Fund ID: 805-7405180983 Roots Holdings Luxembourg S.A.R.L. has a private fund ID of 805-7405180983

Fund Manager: Incus Capital Advisors, Sl (Crd# 171209)

Registered Location: Luxembourg

Total Assets: $30.3 million

Minimum Investment: $100000

Private Funds Managed by Incus Capital Advisors, Sl (1): Roots Holdings Luxembourg Sarl

Roots Holdings Luxembourg S.A.R.L. Details

Subadviser: No Is Roots Holdings Luxembourg S.A.R.L. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roots Holdings Luxembourg S.A.R.L. solicit investments?

Rely on Reg D Exemption: No  Does Roots Holdings Luxembourg S.A.R.L. have a Reg D exemption?

Audited: Yes  Does Roots Holdings Luxembourg S.A.R.L. shave audited financial statements?

Master Fund: Yes  Is Roots Holdings Luxembourg S.A.R.L. a master fund?

Feeder Fund: No  Is Roots Holdings Luxembourg S.A.R.L. a feeder fund?

GAAP: No  Does Roots Holdings Luxembourg S.A.R.L. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 59%  Non-US ownership in Roots Holdings Luxembourg S.A.R.L.

Auditor(s): Pricewaterhouse Coopers, Societe Cooperative (Luxembourg)

Broker-Dealer(s):

Custodian(s): Rbs Global Banking (Luxembourg) S.A.

Administrator(s): Citco Reif Services (Luxembourg) S.A.

Roots Holdings Luxembourg S.A.R.L. Charts and Graphs

Total AUM: $30.3 million

column_171} total assets are $30.3 million

Rank: 16804 out of 30967 registered private funds

Minimum Investment: $100000

Roots Holdings Luxembourg S.A.R.L. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Roots Holdings Luxembourg S.A.R.L. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds