LLC REAL ESTATE FUND S.C.A., SICAV-RAIF
Total Assets
€54.3M
Equity
€51.1M
Total equity, calculated from disclosed equity components.
Operating Costs
€-2.2M
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€896K
Equity ratio
94%
Strong
Return on equity
2%
Adequate
Registered address
44, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
10 November 2017
Establishment number
B219092.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2019 | 2017 | |
|---|---|---|
| Net income | €896K | €15.9M |
| Equity | €51.1M | €57.1M |
| Total assets | €54.3M | €57.5M |
| Cash | €10.2M | €193K |
Establishments
- LLC REAL ESTATE FUND S.C.A., SICAV-RAIF principal 44, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 18 June 2026 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 25 June 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 17 June 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 24 June 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 24 June 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 29 January 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 5 June 2023 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 30 June 2022 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 31 May 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 6 May 2022 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 2 July 2021 -
Modification
Registered office 29 December 2020 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 16 October 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 16 June 2020 -
Annual accounts (eCDF)
Exercise from 31/10/2017 to 31/12/2018 28 February 2020 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 14 November 2017 -
Registration
- 10 November 2017
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for LLC REAL ESTATE FUND S.C.A., SICAV-RAIF.