ICG SRE SMA SCSP
PFID 805-1882750678
Managed by ICG EUROPE S.A.R.L.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$202.7M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES BANK S.A
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes