STRATEGIC PARTNERS REAL ESTATE VIII (LUX) SCSP
PFID 805-1607370275
Managed by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Real Estate Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$276.3M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
ESCH-SUR-ALZETTE, Luxembourg
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
ESCH-SUR-ALZETTE, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes