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Crossbay Fund II Scsp Sicav Raif

Mark Capital Management LP

Search this name across graphsid dfx:ref:cf9f3ab5-4bc4-4a7f-b4da-7d3002f59aa0

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 12:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

CROSSBAY FUND II SCSP SICAV RAIF

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $205Mas filed; a feeder repeats its master
GAV as of: Jun 4, 2024
GAV, peak: $205M
Owners: 5
Minimum investment: $10.0M
First reported: 2023
Reporting years: 2
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-3908668336

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024	Jun 4, 2024	$205M	5	$10.0M	6	0	Real Estate Fund	CROSSBAY FUND II SCSP SICAV RAIF
2023	Apr 18, 2023	$56.6M	2	$10.0M	20	0	Real Estate Fund	CROSSBAY FUND II SCSP SICAV RAIF

Relationships

Manages (1)

← Mark Capital Management LPReal estate fund managerfund
Apr 18, 2023 to presentfactForm ADV

Placement agent of (1)

← Evercore Group L.L.C.OrgThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

Occurred
Apr 18, 2023
Vehicle first reported on Form ADV
Crossbay Fund II Scsp Sicav Raif first reported on Form ADV by Mark Capital Management LP, GAV $56,584,000 (tape start: the fund may be older)
Mark Capital Management LP Form ADVobserved 3 days ago
$56.6M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:cf9f3ab5-4bc4-4a7f-b4da-7d3002f59aa0
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Crossbay Fund II Scsp Sicav Raif

Mark Capital Management LP

Search this name across graphsid dfx:ref:cf9f3ab5-4bc4-4a7f-b4da-7d3002f59aa0

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Jun 4, 2024

$205M

$10.0M

Real Estate Fund

CROSSBAY FUND II SCSP SICAV RAIF

2023

Apr 18, 2023

$56.6M

$10.0M

Real Estate Fund

CROSSBAY FUND II SCSP SICAV RAIF