801 Grand Avenue Capital, LLC

801 Grand Avenue Capital, LLC is a other private fund operated by Principal Real Estate Investors Llc and has approximately $74.8 million in assets. The current minimum investment for 801 Grand Avenue Capital, LLC is $300000000. Management owns just 1 percent of the fund.

801 Grand Avenue Capital, LLC Overview

Fund Type: other private  801 Grand Avenue Capital, LLC is a other private fund

Private Fund ID: 805-9958448384 801 Grand Avenue Capital, LLC has a private fund ID of 805-9958448384

Fund Manager: Principal Real Estate Investors Llc (Crd# 109008)

Registered Location: Delaware, United States

Total Assets: $74.8 million

Minimum Investment: $300000000

801 Grand Avenue Capital, LLC Details

Subadviser: No Is 801 Grand Avenue Capital, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 801 Grand Avenue Capital, LLC solicit investments?

Rely on Reg D Exemption: No  Does 801 Grand Avenue Capital, LLC have a Reg D exemption?

Audited: Yes  Does 801 Grand Avenue Capital, LLC shave audited financial statements?

Master Fund: Yes  Is 801 Grand Avenue Capital, LLC a master fund?

Feeder Fund: No  Is 801 Grand Avenue Capital, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 801 Grand Avenue Capital, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, N.A., ,

Administrator(s):

801 Grand Avenue Capital, LLC Charts and Graphs

Total AUM: $74.8 million

column_171}total assets are $74.8 million

Rank: 12113 out of 30967 registered private funds

Minimum Investment: $300000000

801 Grand Avenue Capital, LLChas a minimum investment of $300000000.

Rank: 50 out of 30967 registered private funds

Management Ownership: 1%

801 Grand Avenue Capital, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds