EUROPEAN REAL ESTATE DEBT FUND II LP
PFID 805-1774575595
Managed by DRC SAVILLS INVESTMENT MANAGEMENT LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$6.7M
Min. Investment
$1,500,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS ACCOUNTANTS NV ROTTERDAM
ROTTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Administrator
JPMORGAN CHASE BANK, N.A. LONDON
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND, SECURED AGAINST COMMERCIAL REAL ESTATE)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes