Smdam-Aravest Real Estate Credit Fund I Holdco PTE. Ltd.
Real Estate FundFund ID 805-5781708654Singapore
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Smdam-Aravest Real Estate Credit Fund I Holdco PTE. Ltd. is a real estate fund managed by Sumitomo Mitsui Ds Asset Management (singapore) PTE. Ltd.. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5781708654 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
Who manages Smdam-Aravest Real Estate Credit Fund I Holdco PTE. Ltd.?
Smdam-Aravest Real Estate Credit Fund I Holdco PTE. Ltd. is managed by Sumitomo Mitsui Ds Asset Management (singapore) PTE. Ltd.
Does Smdam-Aravest Real Estate Credit Fund I Holdco PTE. Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.