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

REALTERM EUROPE LOGISTICS FUND II, SCSP

advised by REALTERM

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:5b691836-1d1f-ee8a-4809-2596620467f6

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 1, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Realterm Europe Logistics 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

Adviser: REALTERMCRD 322689
Fund type: Real Estate Fund
Latest reported GAV: $318Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $318M
Beneficial owners: 12
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%
Clients solicited: no
Form D file number: 021-488172an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 28, 2024
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4363963106

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
May 1, 2024	$318M	12	$10.0M	200.0%	yes	REALTERM EUROPE LOGISTICS FUND II, SCSP
Mar 28, 2024	$318M	12	$10.0M	200.0%	yes	REALTERM EUROPE LOGISTICS FUND II, SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← REALTERMRegistered adviserReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b691836-1d1f-ee8a-4809-2596620467f6
First observed: Mar 28, 2024
Last observed: May 1, 2024 29 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.

REALTERM EUROPE LOGISTICS FUND II, SCSP

advised by REALTERM

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:5b691836-1d1f-ee8a-4809-2596620467f6

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$318M

$10.0M

200.0%

yes

REALTERM EUROPE LOGISTICS FUND II, SCSP

Mar 28, 2024

$318M

$10.0M

200.0%

yes

REALTERM EUROPE LOGISTICS FUND II, SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

Luxembourg

n/a

Luxembourg

n/a