RIA Intelligence

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND III (COMPARTMENT III)

PFID 805-1244801811 Managed by SSCI PORTUGAL, LDA
Real Estate Fund 3(c)(7)
Gross Asset Value
$968.9M
Min. Investment
$5,000,000
Investors
48
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG, S.A.
LUXEMBURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JTC (LUXEMBOURG) S.A.
LUXEMBURG, Luxembourg
Administrator
JTC LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
FUNDROCK LIS S.A
Marketer
PJT PARTNERS LP

Fund Details

Fund Type
Real Estate Fund
Owned by Adviser
3.0%
Annually Audited
Yes