GREYKITE EUROPEAN REAL ESTATE FUND I SCSP
PFID 805-5692812690
Managed by GREYKITE INVESTMENT ADVISER LIMITED
Real Estate Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$344.7M
Min. Investment
$5,222,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
JEFFERIES LLC
Marketer
JEFFERIES GMBH
Marketer
PROBITAS FUNDS GROUP, LLC
Marketer
SELECCION E INVERSION DE CAPITAL GLOBAL, AGENCIA DE VALORES, S.A.
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes