Eb-5 Puerto Rico Fs, LP – Fund Data

Private Funds

Eb-5 Puerto Rico Fs, LP

Eb-5 Puerto Rico Fs, LP is a real estate fund operated by Capital Privé Suisse S.A. and has approximately $86.5 million in assets. The current minimum investment for Eb-5 Puerto Rico Fs, LP is $500000. Management owns 20 percent of the fund.

Eb-5 Puerto Rico Fs, LP Overview

Fund Type: real estate  Eb-5 Puerto Rico Fs, LP is a real estate fund

Private Fund ID: 805-6792343935 Eb-5 Puerto Rico Fs, LP has a private fund ID of 805-6792343935

Fund Manager: Capital Privé Suisse S.A. (Crd# 159909)

Registered Location: Washington, United States

Total Assets: $86.5 million

Minimum Investment: $500000

Private Funds Managed by Capital Privé Suisse S.A. (1): Eb 5 Puerto Rico Fs Lp

Eb-5 Puerto Rico Fs, LP Details

Subadviser: No Is Eb-5 Puerto Rico Fs, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eb-5 Puerto Rico Fs, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eb-5 Puerto Rico Fs, LP have a Reg D exemption?

Audited: No  Does Eb-5 Puerto Rico Fs, LP shave audited financial statements?

Master Fund: No  Is Eb-5 Puerto Rico Fs, LP a master fund?

Feeder Fund: No  Is Eb-5 Puerto Rico Fs, LP a feeder fund?

GAAP: No  Does Eb-5 Puerto Rico Fs, LP use GAAP?

Beneficial Owners: 174  174 has 174 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Eb-5 Puerto Rico Fs, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Nes Financial

Eb-5 Puerto Rico Fs, LP Charts and Graphs

Total AUM: $86.5 million

column_171} total assets are $86.5 million

Rank: 11366 out of 30967 registered private funds

Minimum Investment: $500000

Eb-5 Puerto Rico Fs, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 20%

Eb-5 Puerto Rico Fs, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds

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