Investor · Fund

Crossbay Fund II SCSp SICAV RAIF

Crossbay Fund II SCSp SICAV RAIF is a real estate fund domiciled in Luxembourg, with $0.21 bn of gross assets, managed by Mark Capital Management LP, one of its 2 funds in the data.

Other funds of Mark Capital Management LP

1 more fund managed by Mark Capital Management LP, which has $0.93 bn of regulatory assets under management across all asset classes.

Facts

FactValueSource
Name in the sourceCROSSBAY FUND II SCSP SICAV RAIFSEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
LocationLuxembourgSEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
ManagerMark Capital Management LPSEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
Assets under management$0.21 bn (as of 4 Jun 2024)SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026
Strategyreal estateSEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026

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