DFX Intelligence
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Reading the graph
Reading the graph
Edrpel
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 25, 2024 | $169,774 | 35 | $11.0M | 4 | 4 | Other Private Fund | TIIC 2 MASTER FUND S.C.A. SICAR |
| 2023 | Mar 29, 2023 | $324M | 35 | $10.7M | 4 | 4 | Other Private Fund | TIIC 2 MASTER FUND S.C.A. SICAR |
| 2022 | Oct 13, 2022 | $122M | 32 | $2.5M | 0 | 21 | Real Estate Fund | BOSCALT HOSPITALITY FUND SICAV-RAIF |
| 2021 | Mar 24, 2021 | $364M | 35 | $12.1M | 4 | 4 | Private Equity Fund | TIIC 2 MASTER FUND S.C.A., SICAR |
| 2020 | Jul 28, 2020 | $327M | 35 | $10.8M | 4 | 4 | Private Equity Fund | TIIC 2 MASTER FUND S.C.A., SICAR |
| 2019 | Mar 28, 2019 | $309M | 30 | $11.4M | 5 | 0 | Private Equity Fund | TIIC 2 MASTER FUND S.C.A., SICAR |
| 2018 | Mar 3, 2018 | $258M | 21 | $12.3M | 6 | 0 | Private Equity Fund | TIIC 2 MASTER FUND S.C.A., SICAR |