Alidade Capital Fund, L.P.

Alidade Capital Fund, L.P. is a real estate fund operated by Alidade Capital, Llc and has approximately $9 million in assets. The current minimum investment for Alidade Capital Fund, L.P. is $75000. Management owns 55 percent of the fund.

Alidade Capital Fund, L.P. Overview

Fund Type: real estate  Alidade Capital Fund, L.P. is a real estate fund

Private Fund ID: 805-1364942769 Alidade Capital Fund, L.P. has a private fund ID of 805-1364942769

Fund Manager: Alidade Capital, Llc (Crd# 165341)

Registered Location: Delaware, United States

Total Assets: $9 million

Minimum Investment: $75000

Private Funds Managed by Alidade Capital, Llc (3): Alidade Capital Fund Lp, Alidade Capital Fund Ii Lp , Alidade Capital Fund Iii Lp

Alidade Capital Fund, L.P. Details

Subadviser: No Is Alidade Capital Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alidade Capital Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Alidade Capital Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Alidade Capital Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Alidade Capital Fund, L.P. a master fund?

Feeder Fund: No  Is Alidade Capital Fund, L.P. a feeder fund?

GAAP: Yes  Does Alidade Capital Fund, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Alidade Capital Fund, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Associated Bank, N.A., ,

Administrator(s):

Alidade Capital Fund, L.P. Charts and Graphs

Total AUM: $9 million

column_171} total assets are $9 million

Rank: 22208 out of 30967 registered private funds

Minimum Investment: $75000

Alidade Capital Fund, L.P. has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 55%

Alidade Capital Fund, L.P. is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds