Aig European Real Estate Partners, L.P.

Aig European Real Estate Partners, L.P. is a real estate fund operated by Aig Asset Management (U.S.), Llc and has approximately $13 million in assets. The current minimum investment for Aig European Real Estate Partners, L.P. is $10000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Aig European Real Estate Partners, L.P. Overview

Fund Type: real estate  Aig European Real Estate Partners, L.P. is a real estate fund

Private Fund ID: 805-3890119186 Aig European Real Estate Partners, L.P. has a private fund ID of 805-3890119186

Fund Manager: Aig Asset Management (U.S.), Llc (Crd# 150088)

Registered Location: Delaware, United States

Total Assets: $13 million

Minimum Investment: $10000000

Aig European Real Estate Partners, L.P. Details

Subadviser: No Is Aig European Real Estate Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aig European Real Estate Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aig European Real Estate Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Aig European Real Estate Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Aig European Real Estate Partners, L.P. a master fund?

Feeder Fund: No  Is Aig European Real Estate Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 71%  Non-US ownership in Aig European Real Estate Partners, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s):

Aig European Real Estate Partners, L.P. Charts and Graphs

Total AUM: $13 million

column_171}total assets are $13 million

Rank: 20762 out of 30967 registered private funds

Minimum Investment: $10000000

Aig European Real Estate Partners, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 18%

Aig European Real Estate Partners, L.P. is18% owned by its management.

Rank: 6490 out of 30967 registered private funds