Ethika Diversified Opportunity Real Estate Fund

Ethika Diversified Opportunity Real Estate Fund is a real estate fund operated by Ethika Investments, Llc and has approximately $503.2 million in assets. The current minimum investment for Ethika Diversified Opportunity Real Estate Fund is $5000000. Management owns 52 percent of the fund.

Ethika Diversified Opportunity Real Estate Fund Overview

Fund Type: real estate  Ethika Diversified Opportunity Real Estate Fund is a real estate fund

Private Fund ID: 805-2498648863 Ethika Diversified Opportunity Real Estate Fund has a private fund ID of 805-2498648863

Fund Manager: Ethika Investments, Llc (Crd# 166214)

Registered Location: Delaware, United States

Total Assets: $503.2 million

Minimum Investment: $5000000

Ethika Diversified Opportunity Real Estate Fund Details

Subadviser: No Is Ethika Diversified Opportunity Real Estate Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ethika Diversified Opportunity Real Estate Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ethika Diversified Opportunity Real Estate Fund have a Reg D exemption?

Audited: Yes  Does Ethika Diversified Opportunity Real Estate Fund shave audited financial statements?

Master Fund: Yes  Is Ethika Diversified Opportunity Real Estate Fund a master fund?

Feeder Fund: No  Is Ethika Diversified Opportunity Real Estate Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 48%  Non-US ownership in Ethika Diversified Opportunity Real Estate Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Northern Trust

Ethika Diversified Opportunity Real Estate Fund Charts and Graphs

Total AUM: $503.2 million

column_171}total assets are $503.2 million

Rank: 3268 out of 30967 registered private funds

Minimum Investment: $5000000

Ethika Diversified Opportunity Real Estate Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 52%

Ethika Diversified Opportunity Real Estate Fund is52% owned by its management.

Rank: 3516 out of 30967 registered private funds