Hsepp Iii Co Investment, Slp Raif
Real Estate Fund · Luxembourg
Advised by Vistra Fund Management S.A. · reported Jul 2024
Gross asset value
$59.7M
Beneficial owners
3
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5486370745
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 86%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.