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Starlight US Multi Family No 2 Core Plus Fund

Starlight US Multi Family No 2 Core Plus Fund (SCPT.A)

1.50
0.00
(0.00%)
Closed 12 March 7:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 263.17M368.93M311.11M297.24M
Total Current Assets 7.61M6.69M6.91M5.92M
Cash and Equivalents 6.45M4.23M3.07M2.5M
Total Non-Current Assets 105.07M98.86M56.79M34.01M
Total Liabilities 158.1M270.07M254.32M263.23M
Total Current Liabilities 41.3M10.68M12.06M263.1M
Total Non-Current Liabilities 208.2M493.73M483.22M125k
Total Equity 105.07M98.86M56.79M34.01M
Common Equity 105.07M98.86M98.86M56.79M
Retained Earnings 00-42.07M-22.78M