SSCI Portugal LDA
- Assets, Funds, Holdings
| SSCI Portugal LDA
|
| CRD # | 329891 |
| SEC # | 802-131207 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 34608228493 |
| Address | Rua Latino Coelho
Lisbon Lisbon, Portugal |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund IV Compartment V |
[2026-03-30]
|
750.0 M |
|
|
Offered $750,000,000 · Filed 2025-02-24 (D) · Exemption 506(b) · Minimum $5,000,000 · Duration More than one year · Finder's Fee $7,000,000 · Revenue Decline to Disclose
|
| RE |
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund III Compartment III |
[2024-08-28]
|
750.0 M |
532.9 M |
|
Offered $750,000,000 · Filed 2025-02-24 (D) · Exemption 506(b) · Minimum $5,000,000 · Duration More than one year · Finder's Fee $7,000,000 · Revenue Decline to Disclose
|
| RE |
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Southern European Real Estate Compartment I |
[2024-08-28]
|
600.0 M |
42.0 M |
|
Offered $600,000,000 · Filed 2023-11-30 (D) · Exemption 506(b) · Minimum $5,000,000 · Duration More than one year · Commission $3,015,000 · Revenue Decline to Disclose
|
| RE |
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Southern European Real Estate II Compartment II |
[2024-08-28]
|
600.0 M |
482.9 M |
|
Offered $600,000,000 · Filed 2023-11-29 (D) · Exemption 506(b) · Minimum $5,000,000 · Duration More than one year · Commission $8,472,113 · Finder's Fee $7,000,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Real Estate |
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