Fund 27 – Fund Data

Private Funds

Fund 27

Fund 27 is a real estate fund operated by Beck, Mack & Oliver Llc and has approximately $655000 in assets. There is currently no minimum investment for Fund 27. Management owns 11 percent of the fund. Fund 27 is one of the smaller private funds with only 655000 in assets.

Fund 27 Overview

Fund Type: real estate  Fund 27 is a real estate fund

Private Fund ID: 805-9846310047 Fund 27 has a private fund ID of 805-9846310047

Fund Manager: Beck, Mack & Oliver Llc (Crd# 105466)

Registered Location: West Virginia, United States

Total Assets: $655000

Minimum Investment: $0

Private Funds Managed by Beck, Mack & Oliver Llc (27): Bmlp , Fund 14 , Fund 01 , Fund 04 , Fund 05 , Fund 06 , Fund 07 , Fund 08 , Fund 09 , Fund 10 , Fund 11 , Fund 13 , Fund 15 , Fund 16 , Fund 18 , Fund 19 , Fund 20 , Fund 21 , Fund 23 , Fund 25 , Fund 26 , Fund 27, Fund 02 , Fund 03 , Fund 12 , Fund 17 , Fund 22

Fund 27 Details

Subadviser: No Is Fund 27 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 27 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 27 have a Reg D exemption?

Audited: No  Does Fund 27 shave audited financial statements?

Master Fund: No  Is Fund 27 a master fund?

Feeder Fund: No  Is Fund 27 a feeder fund?

GAAP: No 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 27

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 27 Charts and Graphs

Total AUM: $655000

column_171}total assets are $655000

Rank: 28082 out of 30967 registered private funds

Minimum Investment: $0

Fund 27has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 11%

Fund 27 is11% owned by its management.

Rank: 7971 out of 30967 registered private funds

Go back to private fund search