Guarde Aqui Fund I, L.P.

Guarde Aqui Fund I, L.P. is a real estate fund operated by Guardeaqui Locacao De Espaco Self Storage Ltda and has approximately $60 million in assets. There is currently no minimum investment for Guarde Aqui Fund I, L.P.. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Guarde Aqui Fund I, L.P. Overview

Fund Type: real estate  Guarde Aqui Fund I, L.P. is a real estate fund

Private Fund ID: 805-7891489561 Guarde Aqui Fund I, L.P. has a private fund ID of 805-7891489561

Fund Manager: Guardeaqui Locacao De Espaco Self Storage Ltda (Crd# 170567)

Registered Location: Cayman Islands

Total Assets: $60 million

Minimum Investment: $0

Private Funds Managed by Guardeaqui Locacao De Espaco Self Storage Ltda (1): Guarde Aqui Fund I Lp

Guarde Aqui Fund I, L.P. Details

Subadviser: No Is Guarde Aqui Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Guarde Aqui Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Guarde Aqui Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Guarde Aqui Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Guarde Aqui Fund I, L.P. a master fund?

Feeder Fund: No  Is Guarde Aqui Fund I, L.P. a feeder fund?

GAAP: Yes  Does Guarde Aqui Fund I, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 23%  Non-US ownership in Guarde Aqui Fund I, L.P.

Auditor(s): Ernst & Young Auditores Independentes

Broker-Dealer(s):

Custodian(s): Itau Bba

Administrator(s): Vistra USA LLC

Guarde Aqui Fund I, L.P. Charts and Graphs

Total AUM: $60 million

column_171} total assets are $60 million

Rank: 13217 out of 30967 registered private funds

Minimum Investment: $0

Guarde Aqui Fund I, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

Guarde Aqui Fund I, L.P. is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds