Sbc Cayman Fund Ii, Lp
Real Estate Fund · Cayman Islands · feeder fund
Advised by Sbc Management, Ltd. · reported Mar 2024
Gross asset value
$4.2M
Beneficial owners
23
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7034777606
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 52%
- Non-US ownership
- 59%
- Adviser's clients invested
- 0%
- Feeds into
- Sbc Master Fund Ii, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.