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

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT I)

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:df7533ba-7514-40b9-0ed7-9522bf596b1b

Data as of Aug 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2024 to Aug 28, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Stoneshield Investment Fund Sca Sicav-Raif - Stoneshield Southern European Real Estate (compartment I)

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: $58.8Mgross asset value on Schedule D 7.B(1), as of 2024-08-28; never fund size
Peak reported GAV: $58.8M
Beneficial owners: 35
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 3000%
Owned by non-US persons: 7700%
Clients solicited: no
Form D file number: 021-498451an 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: Aug 28, 2024
Last reported: Aug 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6627323478

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 28, 2024	$58.8M	35	$5.0M	800.0%	yes	STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE (COMPARTMENT I)
Aug 28, 2024	$58.8M	35	$5.0M	800.0%	yes	STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE (COMPARTMENT I)
Aug 28, 2024	$58.8M	35	$5.0M	800.0%	yes	STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT I)

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Jtc	JTC LUXEMBOURG S.A.	Luxembourg	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:df7533ba-7514-40b9-0ed7-9522bf596b1b
First observed: Aug 28, 2024
Last observed: Aug 28, 2024 25 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.

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT I)

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:df7533ba-7514-40b9-0ed7-9522bf596b1b

Data as of Aug 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 28, 2024

$58.8M

$5.0M

800.0%

yes

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE (COMPARTMENT I)

Aug 28, 2024

$58.8M

$5.0M

800.0%

yes

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE (COMPARTMENT I)

Aug 28, 2024

$58.8M

$5.0M

800.0%

yes

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT I)

Custodian

Legal name

City

State

Country

Related person

SEC number

Jtc

JTC LUXEMBOURG S.A.

Luxembourg

n/a

Luxembourg

n/a