Ruby Senior Living Scsp
Ruby Senior Living Scsp is a real estate fund organized in Luxembourg and advised by Matter Real Estate LLP. Its adviser reported $41,000,000 in gross assets for the fund on Form ADV, filed Jun 19, 2024. It reported 2 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $13,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $41,000,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $13,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Luxembourg
- Auditor
- Deloitte Audit
- Administrator
- Alter Domus Luxembourg S.à R.L.
- Adviser
- Matter Real Estate LLP · London, United Kingdom · CRD 319326
- Reported on
- Jun 19, 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 Ruby Senior Living Scsp
What is the minimum investment for Ruby Senior Living Scsp?
According to its adviser's Form ADV filed Jun 19, 2024, the minimum investment Ruby Senior Living Scsp accepts is $13,000,000.
Who can invest in Ruby Senior Living Scsp?
Ruby Senior Living Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ruby Senior Living Scsp?
Its adviser reported $41,000,000 in gross assets on Form ADV filed Jun 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ruby Senior Living Scsp?
Ruby Senior Living Scsp is advised by Matter Real Estate LLP, based in London, United Kingdom.
Who are Ruby Senior Living Scsp's service providers?
Its Form ADV lists Deloitte Audit as auditor and Alter Domus Luxembourg S.à R.L. as administrator.