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

CSH- CSH UNIONE ZERO 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:70be0472-e874-0757-d33f-60d667698714

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 23, 2024 to Nov 15, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

CSH- Csh Unione Zero 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: $214Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $214M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Luxembourg
First reported: Jul 23, 2024
Last reported: Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9198642605

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
Nov 15, 2024	$214M	1	$1.0M	400.0%	yes	CSH- CSH UNIONE ZERO SCSP
Jul 23, 2024	$214M	1	$1.0M	400.0%	yes	CSH- CSH UNIONE ZERO 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:70be0472-e874-0757-d33f-60d667698714
First observed: Jul 23, 2024
Last observed: Nov 15, 2024 22 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.

CSH- CSH UNIONE ZERO 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:70be0472-e874-0757-d33f-60d667698714

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$214M

$1.0M

400.0%

yes

CSH- CSH UNIONE ZERO SCSP

Jul 23, 2024

$214M

$1.0M

400.0%

yes

CSH- CSH UNIONE ZERO SCSP