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

PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF

advised by PARTICIPANT CAPITAL

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:80f3eb3c-32c9-505d-2fb7-3bfc4f88ec3a

Data as of Oct 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 17, 2023 to Oct 17, 2023
1 observations

Across DFX

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

Real Estate Fundsidentity

Participant Capital Luxembourg S.C. Sp, Sicav-Raif

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: PARTICIPANT CAPITALCRD 304859
Fund type: Real Estate Fund
Latest reported GAV: $260,929gross asset value on Schedule D 7.B(1), as of 2023-10-17; never fund size
Peak reported GAV: $260,929
Beneficial owners: 1
Minimum investment: $132,122
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Oct 17, 2023
Last reported: Oct 17, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4880018226

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
Oct 17, 2023	$260,929	1	$132,122	0.0%	yes	PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROPEAN DEPOSITARY BANK SA ( EDB )	EUROPEAN DEPOSITARY BANK SA ( EDB )	GRAND DUCHY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← PARTICIPANT CAPITALRegistered adviserReal Estate Fund, IA
Oct 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80f3eb3c-32c9-505d-2fb7-3bfc4f88ec3a
First observed: Oct 17, 2023
Last observed: Oct 17, 2023 35 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.

PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF

advised by PARTICIPANT CAPITAL

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:80f3eb3c-32c9-505d-2fb7-3bfc4f88ec3a

Data as of Oct 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2023

$260,929

$132,122

0.0%

yes

PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

EUROPEAN DEPOSITARY BANK SA ( EDB )

GRAND DUCHY

n/a

Luxembourg

n/a