Delaware Valley Real Estate Investment Fund, L.P.

Delaware Valley Real Estate Investment Fund, L.P. is a real estate fund operated by Rreic Advisors, Llc and has approximately $77.5 million in assets. The current minimum investment for Delaware Valley Real Estate Investment Fund, L.P. is $1000000. Management has no ownership stake in the fund.

Delaware Valley Real Estate Investment Fund, L.P. Overview

Fund Type: real estate  Delaware Valley Real Estate Investment Fund, L.P. is a real estate fund

Private Fund ID: 805-1928294177 Delaware Valley Real Estate Investment Fund, L.P. has a private fund ID of 805-1928294177

Fund Manager: Rreic Advisors, Llc (Crd# 160335)

Registered Location: Delaware, United States

Total Assets: $77.5 million

Minimum Investment: $1000000

Private Funds Managed by Rreic Advisors, Llc (1): Delaware Valley Real Estate Investment Fund Lp

Delaware Valley Real Estate Investment Fund, L.P. Details

Subadviser: No Is Delaware Valley Real Estate Investment Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Delaware Valley Real Estate Investment Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Delaware Valley Real Estate Investment Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Delaware Valley Real Estate Investment Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Delaware Valley Real Estate Investment Fund, L.P. a master fund?

Feeder Fund: No  Is Delaware Valley Real Estate Investment Fund, L.P. a feeder fund?

GAAP: Yes  Does Delaware Valley Real Estate Investment Fund, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Delaware Valley Real Estate Investment Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bb&T, ,

Administrator(s):

Delaware Valley Real Estate Investment Fund, L.P. Charts and Graphs

Total AUM: $77.5 million

column_171} total assets are $77.5 million

Rank: 11918 out of 30967 registered private funds

Minimum Investment: $1000000

Delaware Valley Real Estate Investment Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Delaware Valley Real Estate Investment Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds