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

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

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:6d092a59-13a9-11c1-d615-0a42b46f0e0e

Data as of Aug 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2017 to Aug 19, 2019
4 observations

Across DFX

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

Private Creditidentity

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

Credit fund · shared adv fund id

Facts

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

Fund type: REAL ESTATE DEBT
Latest reported GAV: $420,330gross asset value on Schedule D 7.B(1), as of 2019-08-19; never fund size
Peak reported GAV: $53.7M
Beneficial owners: 26
Minimum investment: $7.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Jun 29, 2017
Last reported: Aug 19, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4914072997

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
Aug 19, 2019	$420,330	26	$7.0M	2000.0%	yes	LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL
Jun 28, 2019	$420,330	26	$7.0M	2000.0%	yes	LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL
Jun 29, 2018	$280,220	1	$6.3M	10000.0%	yes	LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL
Jun 29, 2017	$53.7M	26	$6.3M	2100.0%	yes	LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE	SOCIETE GENERALE	LUXEMBOURG CITY	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:6d092a59-13a9-11c1-d615-0a42b46f0e0e
First observed: Jun 29, 2017
Last observed: Aug 19, 2019 86 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.

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

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:6d092a59-13a9-11c1-d615-0a42b46f0e0e

Data as of Aug 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 19, 2019

$420,330

$7.0M

2000.0%

yes

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

Jun 28, 2019

$420,330

$7.0M

2000.0%

yes

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

Jun 29, 2018

$280,220

$6.3M

10000.0%

yes

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

Jun 29, 2017

$53.7M

$6.3M

2100.0%

yes

LONGBOW UK REAL ESTATE DEBT INVESTMENTS II SARL

Custodian

Legal name

City

State

Country

Related person

SEC number

SOCIETE GENERALE

LUXEMBOURG CITY

n/a

Luxembourg

n/a