| Fund ID | 805-4363963106 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 19% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Realterm Logistics Income Fund, LP | Real Estate | $4.16B |
| Realterm Airport Logistics Properties, LP | Real Estate | $1.86B |
| Realterm Logistics Fund III, LP | Real Estate | $692M |
Realterm Europe Logistics Fund II, Scsp reports $93.8 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10 million.
Realterm Europe Logistics Fund II, Scsp is managed by Realterm Transportation LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.