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

NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP

Luxembourg

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Search this name across graphsid dfx:ria:3d130d3c-965b-6563-b535-21a8b409dff6

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 18, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

NRE Enhanced Real Estate Series Europe 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: $43.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $43.6M
Beneficial owners: 6
Minimum investment: $11.2M
Owned by the adviser: 2900%
Owned by funds of funds: 0%
Owned by non-US persons: 7100%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 29, 2023
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8506357348

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 18, 2024	$43.6M	6	$11.2M	2900.0%	yes	NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP
Mar 31, 2023	$10,544	6	$11.2M	3000.0%	yes	NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP
Mar 29, 2023	$10,544	6	$11.2M	3000.0%	yes	NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.	AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.	8, RUE LOU HEMMER L-1748	n/a	Luxembourg	no	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:3d130d3c-965b-6563-b535-21a8b409dff6
First observed: Mar 29, 2023
Last observed: Mar 18, 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.

NRE ENHANCED REAL ESTATE SERIES EUROPE 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:3d130d3c-965b-6563-b535-21a8b409dff6

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$43.6M

$11.2M

2900.0%

yes

NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP

Mar 31, 2023

$10,544

$11.2M

3000.0%

yes

NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP

Mar 29, 2023

$10,544

$11.2M

3000.0%

yes

NRE ENHANCED REAL ESTATE SERIES EUROPE II SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

8, RUE LOU HEMMER L-1748

n/a

Luxembourg

n/a