Brazilian Real Estate Securities Fund LLC

Brazilian Real Estate Securities Fund LLC is a real estate fund operated by Klaff Realty, Lp and has approximately $16.4 million in assets. The current minimum investment for Brazilian Real Estate Securities Fund LLC is $500000. Management owns just 7 percent of the fund.

Brazilian Real Estate Securities Fund LLC Overview

Fund Type: real estate  Brazilian Real Estate Securities Fund LLC is a real estate fund

Private Fund ID: 805-8363037929 Brazilian Real Estate Securities Fund LLC has a private fund ID of 805-8363037929

Fund Manager: Klaff Realty, Lp (Crd# 265787)

Registered Location: Delaware, United States

Total Assets: $16.4 million

Minimum Investment: $500000

Brazilian Real Estate Securities Fund LLC Details

Subadviser: No Is Brazilian Real Estate Securities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brazilian Real Estate Securities Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Brazilian Real Estate Securities Fund LLC have a Reg D exemption?

Audited: Yes  Does Brazilian Real Estate Securities Fund LLC shave audited financial statements?

Master Fund: Yes  Is Brazilian Real Estate Securities Fund LLC a master fund?

Feeder Fund: No  Is Brazilian Real Estate Securities Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Brazilian Real Estate Securities Fund LLC

Auditor(s): Mayer Hoffman Mccann P.C.

Broker-Dealer(s):

Custodian(s): JP Morgan Chase

Administrator(s):

Brazilian Real Estate Securities Fund LLC Charts and Graphs

Total AUM: $16.4 million

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Rank: 19756 out of 30967 registered private funds

Minimum Investment: $500000

Brazilian Real Estate Securities Fund LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Brazilian Real Estate Securities Fund LLC is7% owned by its management.

Rank: 9697 out of 30967 registered private funds