DFI EUROPEAN VALUE-ADD FUND SCSP
PFID 805-2831411352
Managed by DEUTSCHE FINANCE INTERNATIONAL LLP
Real Estate Fund 3(c)(7)
Gross Asset Value
$189.7M
Min. Investment
$5,600,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG, SOCIETE ANONYME
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LUXEMBOURG, Luxembourg
Custodian
LANGHAM HALL LUXEMBOURG S.ÀR.L.
LUXEMBOURG, Luxembourg
Custodian
HSBC INNOVATION BANKING LIMITED
LONDON, United Kingdom
Administrator
LANGHAM HALL LUXEMBOURG S.ÀR.L.
LUXEMBOURG, Luxembourg
Marketer
AICO PARTNERS GMBH
Marketer
XT CAPITAL PARTNERS, LLC
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes