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RIA / WealthPrivate fundreal estate fund3(c)(7)

CROSSBAY FUND II SCSP SICAV RAIF

Luxembourg

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Search this name across graphsid dfx:ria:25cd8d4d-0f9b-ccf7-7271-59d98965867c

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 18, 2023 to Jun 4, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

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

Fund type: Real Estate Fund
Latest reported GAV: $205Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $205M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%
Clients solicited: no
Organised in: Luxembourg
First reported: Apr 18, 2023
Last reported: Jun 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3908668336

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
Jun 4, 2024	$205M	5	$10.0M	600.0%	yes	CROSSBAY FUND II SCSP SICAV RAIF
Apr 18, 2023	$56.6M	2	$10.0M	2000.0%	yes	CROSSBAY FUND II SCSP SICAV RAIF

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:25cd8d4d-0f9b-ccf7-7271-59d98965867c
First observed: Apr 18, 2023
Last observed: Jun 4, 2024 27 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.

CROSSBAY FUND II SCSP SICAV RAIF

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:25cd8d4d-0f9b-ccf7-7271-59d98965867c

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 4, 2024

$205M

$10.0M

600.0%

yes

CROSSBAY FUND II SCSP SICAV RAIF

Apr 18, 2023

$56.6M

$10.0M

2000.0%

yes

CROSSBAY FUND II SCSP SICAV RAIF