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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fund

NIO REAL ESTATE II 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:ebb15894-67ad-85df-3dac-d0fbe8f54f39

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

NIO Real Estate II Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $34.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $34.6M
Beneficial owners: 0
Minimum investment: $104,878
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1085072267

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
Mar 29, 2024	$34.6M	0	$104,878	0.0%	yes	NIO REAL ESTATE II SCSP
Mar 30, 2023	$20.1M	0	$104,878	0.0%	yes	NIO REAL ESTATE II 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:ebb15894-67ad-85df-3dac-d0fbe8f54f39
First observed: Mar 30, 2023
Last observed: Mar 29, 2024 30 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.

NIO REAL ESTATE II 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:ebb15894-67ad-85df-3dac-d0fbe8f54f39

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$34.6M

$104,878

0.0%

yes

NIO REAL ESTATE II SCSP

Mar 30, 2023

$20.1M

$104,878

0.0%

yes

NIO REAL ESTATE II SCSP