U.S. Real Estate Credit Minimaster Fund Iii, LP

U.S. Real Estate Credit Minimaster Fund Iii, LP is a real estate fund operated by Calmwater Capital and has approximately $163 million in assets. The current minimum investment for U.S. Real Estate Credit Minimaster Fund Iii, LP is $5000000. Management has no ownership stake in the fund. U.S. Real Estate Credit Minimaster Fund Iii, LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

U.S. Real Estate Credit Minimaster Fund Iii, LP Overview

Fund Type: real estate  U.S. Real Estate Credit Minimaster Fund Iii, LP is a real estate fund

Private Fund ID: 805-1656182993 U.S. Real Estate Credit Minimaster Fund Iii, LP has a private fund ID of 805-1656182993

Fund Manager: Calmwater Capital (Crd# 282617)

Registered Location: Cayman Islands

Total Assets: $163 million

Minimum Investment: $5000000

U.S. Real Estate Credit Minimaster Fund Iii, LP Details

Subadviser: No Is U.S. Real Estate Credit Minimaster Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does U.S. Real Estate Credit Minimaster Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does U.S. Real Estate Credit Minimaster Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does U.S. Real Estate Credit Minimaster Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is U.S. Real Estate Credit Minimaster Fund Iii, LP a master fund?

Feeder Fund: Yes  Is U.S. Real Estate Credit Minimaster Fund Iii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in U.S. Real Estate Credit Minimaster Fund Iii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Northern Trust International Fund Administration Services, LLC (Ireland) Limited

U.S. Real Estate Credit Minimaster Fund Iii, LP Charts and Graphs

Total AUM: $163 million

column_171}total assets are $163 million

Rank: 8068 out of 30967 registered private funds

Minimum Investment: $5000000

U.S. Real Estate Credit Minimaster Fund Iii, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

U.S. Real Estate Credit Minimaster Fund Iii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds