Sbc Master Fund Iii, Lp
Real Estate Fund · Cayman Islands · master fund
Advised by Sbc Management, Ltd. · reported Mar 2024
Gross asset value
$61.0M
Beneficial owners
12
Minimum investment
$500K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8759542976
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 29%
- Non-US ownership
- 29%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sbc Us Fund Iii, Lp | Sbc Management, Ltd. | Delaware | $20.0M |
| Sbc Cayman Fund Iii, Lp | Sbc Management, Ltd. | Cayman Islands | $41.0M |
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.