Claros Real Estate Securities Fund, L.P.

Claros Real Estate Securities Fund, L.P. is a hedge fund operated by Mack Real Estate Credit Strategies, L.P. and has approximately $312 million in assets. The current minimum investment for Claros Real Estate Securities Fund, L.P. is $1000000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.

Claros Real Estate Securities Fund, L.P. Overview

Fund Type: hedge  Claros Real Estate Securities Fund, L.P. is a hedge fund

Private Fund ID: 805-7552782266 Claros Real Estate Securities Fund, L.P. has a private fund ID of 805-7552782266

Fund Manager: Mack Real Estate Credit Strategies, L.P. (Crd# 167609)

Registered Location: Cayman Islands

Total Assets: $312 million

Minimum Investment: $1000000

Private Funds Managed by Mack Real Estate Credit Strategies, L.P. (2): Claros Real Estate Securities Fund Lp , Mack Real Estate Partners Lp

Claros Real Estate Securities Fund, L.P. Details

Subadviser: No Is Claros Real Estate Securities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Claros Real Estate Securities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Claros Real Estate Securities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Claros Real Estate Securities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Claros Real Estate Securities Fund, L.P. a master fund?

Feeder Fund: No  Is Claros Real Estate Securities Fund, L.P. a feeder fund?

GAAP: Yes  Does Claros Real Estate Securities Fund, L.P. use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 1%  Non-US ownership in Claros Real Estate Securities Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Cantor Fitzgerald & Co., ,

Custodian(s): Cantor Fitzgerald & Co., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Claros Real Estate Securities Fund, L.P. Charts and Graphs

Total AUM: $312 million

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Rank: 5221 out of 30967 registered private funds

Minimum Investment: $1000000

Claros Real Estate Securities Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 28%

Claros Real Estate Securities Fund, L.P. is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds