Sbc Master Fund Iii, LP

Sbc Master Fund Iii, LP is a real estate fund operated by Southern Bridge Capital and has approximately $25.9 million in assets. The current minimum investment for Sbc Master Fund Iii, LP is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Sbc Master Fund Iii, LP Overview

Fund Type: real estate  Sbc Master Fund Iii, LP is a real estate fund

Private Fund ID: 805-8759542976 Sbc Master Fund Iii, LP has a private fund ID of 805-8759542976

Fund Manager: Southern Bridge Capital (Crd# 166622)

Registered Location: Cayman Islands

Total Assets: $25.9 million

Minimum Investment: $500000

Sbc Master Fund Iii, LP Details

Subadviser: No Is Sbc Master Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sbc Master Fund Iii, LP solicit investments?

Rely on Reg D Exemption: No  Does Sbc Master Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Sbc Master Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Sbc Master Fund Iii, LP a master fund?

Feeder Fund: No  Is Sbc Master Fund Iii, LP a feeder fund?

GAAP: Yes  Does Sbc Master Fund Iii, LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 29%  Non-US ownership in Sbc Master Fund Iii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Bank And Trust Company

Sbc Master Fund Iii, LP Charts and Graphs

Total AUM: $25.9 million

column_171} total assets are $25.9 million

Rank: 17607 out of 30967 registered private funds

Minimum Investment: $500000

Sbc Master Fund Iii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Sbc Master Fund Iii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds