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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

MATTER REAL ESTATE FUND II SCSP

Luxembourg

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Search this name across graphsid dfx:ria:3cdbf790-106d-2e40-ad29-43d0539e8184

Data as of Jun 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 2, 2022 to Jun 19, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Matter Real Estate Fund II Scsp

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: $59.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-19; never fund size
Peak reported GAV: $59.0M
Beneficial owners: 8
Minimum investment: $13.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Aug 2, 2022
Last reported: Jun 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9806658780

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 19, 2024	$59.0M	8	$13.0M	0.0%	yes	MATTER REAL ESTATE FUND II SCSP
Jun 29, 2023	$19.0M	8	$12.0M	0.0%	yes	MATTER REAL ESTATE FUND II SCSP
Aug 2, 2022	$0	0	$0	0.0%	yes	MATTER REAL ESTATE FUND II SCSP

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:3cdbf790-106d-2e40-ad29-43d0539e8184
First observed: Aug 2, 2022
Last observed: Jun 19, 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.

MATTER REAL ESTATE FUND II SCSP

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:3cdbf790-106d-2e40-ad29-43d0539e8184

Data as of Jun 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 19, 2024

$59.0M

$13.0M

0.0%

yes

MATTER REAL ESTATE FUND II SCSP

Jun 29, 2023

$19.0M

$12.0M

0.0%

yes

MATTER REAL ESTATE FUND II SCSP

Aug 2, 2022

0.0%

yes

MATTER REAL ESTATE FUND II SCSP