CUP Cee (Jv) Scsp
CUP Cee (Jv) Scsp is a real estate fund organized in Luxembourg and advised by Revetas GP S.a R.L. Its adviser reported $51,263,641 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 2 beneficial owners, about 28% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $51,263,641As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Luxembourg
- Auditor
- Deloitte Audit Sarl
- Administrator
- Vistra (Luxembourg) S.A.R.L.
- Adviser
- Revetas GP S.a R.L. · Luxembourg, Luxembourg · CRD 298457
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CUP Cee (Jv) Scsp
What is the minimum investment for CUP Cee (Jv) Scsp?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for CUP Cee (Jv) Scsp. The offering documents may still require one.
Who can invest in CUP Cee (Jv) Scsp?
CUP Cee (Jv) Scsp is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is CUP Cee (Jv) Scsp?
Its adviser reported $51,263,641 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CUP Cee (Jv) Scsp?
CUP Cee (Jv) Scsp is advised by Revetas GP S.a R.L., based in Luxembourg, Luxembourg.
Who are CUP Cee (Jv) Scsp's service providers?
Its Form ADV lists Deloitte Audit Sarl as auditor and Vistra (Luxembourg) S.A.R.L. as administrator.