Serindipequtiy Real Estate Fund (Series) LLC

Serindipequtiy Real Estate Fund (Series) LLC is a real estate fund operated by Serendipequity and has approximately $125 million in assets. The current minimum investment for Serindipequtiy Real Estate Fund (Series) LLC is $100000. Management owns 100 percent of the fund.

Serindipequtiy Real Estate Fund (Series) LLC Overview

Fund Type: real estate  Serindipequtiy Real Estate Fund (Series) LLC is a real estate fund

Private Fund ID: 805-5012634803 Serindipequtiy Real Estate Fund (Series) LLC has a private fund ID of 805-5012634803

Fund Manager: Serendipequity (Crd# 283174)

Registered Location: Delaware, United States

Total Assets: $125 million

Minimum Investment: $100000

Serindipequtiy Real Estate Fund (Series) LLC Details

Subadviser: No Is Serindipequtiy Real Estate Fund (Series) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Serindipequtiy Real Estate Fund (Series) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Serindipequtiy Real Estate Fund (Series) LLC have a Reg D exemption?

Audited: Yes  Does Serindipequtiy Real Estate Fund (Series) LLC shave audited financial statements?

Master Fund: Yes  Is Serindipequtiy Real Estate Fund (Series) LLC a master fund?

Feeder Fund: No  Is Serindipequtiy Real Estate Fund (Series) LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Serindipequtiy Real Estate Fund (Series) LLC

Auditor(s): To Be Determined

Broker-Dealer(s):

Custodian(s): To Be Determined

Administrator(s):

Serindipequtiy Real Estate Fund (Series) LLC Charts and Graphs

Total AUM: $125 million

column_171}total assets are $125 million

Rank: 9386 out of 30967 registered private funds

Minimum Investment: $100000

Serindipequtiy Real Estate Fund (Series) LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Serindipequtiy Real Estate Fund (Series) LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds