RIA Intelligence

CROSSBAY FUND II SCSP SICAV RAIF

PFID 805-3908668336 Managed by MARK CAPITAL MANAGEMENT LP
Real Estate Fund 3(c)(7)
Gross Asset Value
$368M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG S. A.
KIRCHBERG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
IQ EQ (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Marketer
EVERCORE GROUP L.L.C.

Fund Details

Fund Type
Real Estate Fund
Owned by Adviser
13.0%
Annually Audited
Yes