AUMdb

Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate (Compartment I)

Real Estate Fund · Luxembourg

Advised by Ssci Portugal, Lda · reported Aug 2024

Gross asset value

$58.8M

Beneficial owners

35

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6627323478
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
77%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.