Adelante Global Property Securities Fund LP

Adelante Global Property Securities Fund LP is a other private fund operated by Adelante Capital Management Llc and has approximately $3.6 million in assets. The current minimum investment for Adelante Global Property Securities Fund LP is $50000. Management owns 59 percent of the fund. Adelante Global Property Securities Fund LP is one of the smaller private funds with only 3.6 million in assets.

Adelante Global Property Securities Fund LP Overview

Fund Type: other private  Adelante Global Property Securities Fund LP is a other private fund

Private Fund ID: 805-6858074456 Adelante Global Property Securities Fund LP has a private fund ID of 805-6858074456

Fund Manager: Adelante Capital Management Llc (Crd# 107382)

Registered Location: Delaware, United States

Total Assets: $3.6 million

Minimum Investment: $50000

Private Funds Managed by Adelante Capital Management Llc (2): Total Return Fund Llc, Adelante Global Property Securities Fund Lp

Adelante Global Property Securities Fund LP Details

Subadviser: No Is Adelante Global Property Securities Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adelante Global Property Securities Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Adelante Global Property Securities Fund LP have a Reg D exemption?

Audited: Yes  Does Adelante Global Property Securities Fund LP shave audited financial statements?

Master Fund: Yes  Is Adelante Global Property Securities Fund LP a master fund?

Feeder Fund: No  Is Adelante Global Property Securities Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Adelante Global Property Securities Fund LP

Auditor(s): Weaver

Broker-Dealer(s): Esposito Securities, LLC

Custodian(s): Esposito Securities, LLC

Administrator(s):

Adelante Global Property Securities Fund LP Charts and Graphs

Total AUM: $3.6 million

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Rank: 25081 out of 30967 registered private funds

Minimum Investment: $50000

Adelante Global Property Securities Fund LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 59%

Adelante Global Property Securities Fund LP is59% owned by its management.

Rank: 3186 out of 30967 registered private funds