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RIA / WealthPrivate fundother private fund3(c)(7)

TIIC 2 MASTER FUND S.C.A. SICAR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:04964ee8-dc69-33e9-7938-6e95c9cc736b

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 2, 2018 to Mar 25, 2024
10 observations

Across DFX

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

Private Equityidentity

Tiic 2 Master Fund S.C.A., Sicar

Private equity fund · shared adv fund id

Real Estate Fundsidentity

Boscalt Hospitality Fund Sicav-Raif

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: INFRASTRUCTURE
Latest reported GAV: $169,774gross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $364M
Beneficial owners: 35
Minimum investment: $11.0M
Owned by the adviser: 400%
Owned by funds of funds: 400%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 2, 2018
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-8205762087

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$169,774	35	$11.0M	400.0%	yes	TIIC 2 MASTER FUND S.C.A. SICAR
Mar 29, 2023	$324M	35	$10.7M	400.0%	yes	TIIC 2 MASTER FUND S.C.A. SICAR
Oct 13, 2022	$122M	32	$2.5M	0.0%	yes	BOSCALT HOSPITALITY FUND SICAV-RAIF
Mar 24, 2022	$356M	35	$11.8M	400.0%	yes	TIIC 2 S.C.A., SICAR (SUB-FUND TIIC 2 MASTER FUND)
Mar 24, 2021	$364M	35	$12.1M	400.0%	yes	TIIC 2 MASTER FUND S.C.A., SICAR
Jan 29, 2021	$327M	35	$10.8M	400.0%	yes	TIIC 2 MASTER FUND S.C.A., SICAR
Jan 28, 2021	$327M	35	$10.8M	400.0%	yes	TIIC 2 MASTER FUND S.C.A., SICAR
Jul 28, 2020	$327M	35	$10.8M	400.0%	yes	TIIC 2 MASTER FUND S.C.A., SICAR
Mar 26, 2020	$327M	35	$10.8M	400.0%	yes	TIIC 2 MASTER FUND S.C.A., SICAR
Mar 2, 2018	$258M	21	$12.3M	600.0%	yes	TIIC 2 MASTER FUND S.C.A., SICAR

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EDMOND DE ROTHSCHILD (EUROPE) SA	EDMOND DE ROTHSCHILD (EUROPE) SA	Luxembourg	n/a	Luxembourg	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04964ee8-dc69-33e9-7938-6e95c9cc736b
First observed: Mar 2, 2018
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

TIIC 2 MASTER FUND S.C.A. SICAR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:04964ee8-dc69-33e9-7938-6e95c9cc736b

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$169,774

$11.0M

400.0%

yes

TIIC 2 MASTER FUND S.C.A. SICAR

Mar 29, 2023

$324M

$10.7M

400.0%

yes

TIIC 2 MASTER FUND S.C.A. SICAR

Oct 13, 2022

$122M

$2.5M

0.0%

yes

BOSCALT HOSPITALITY FUND SICAV-RAIF

Mar 24, 2022

$356M

$11.8M

400.0%

yes

TIIC 2 S.C.A., SICAR (SUB-FUND TIIC 2 MASTER FUND)

Mar 24, 2021

$364M

$12.1M

400.0%

yes