AUMdb

European Cities Partnership Sc Sp

Real Estate Fund · Luxembourg

Advised by Nuveen Investment Management International Limited · reported Mar 2024

Gross asset value

$1.8B

Beneficial owners

20

Minimum investment

$11.2M

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-1136667619
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
77%
Adviser's clients invested
100%

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.