Carissa Co-Investment L.P.
Carissa Co-Investment L.P. is a real estate fund operated by Sun-Apollo Management Llc and has approximately $630 in assets. The current minimum investment for Carissa Co-Investment L.P. is $160000. Management owns just 2 percent of the fund.
Carissa Co-Investment L.P. Overview
Fund Type: real estate
Private Fund ID: 805-8383974527
Fund Manager: Sun-Apollo Management Llc (Crd# 160751)
Registered Location: Cayman Islands
Total Assets: $630
Minimum Investment: $160000
Private Funds Managed by Sun-Apollo Management Llc (2): Carissa Co Investment Lp , Sun Apollo India Real Estate Fund Llc
Carissa Co-Investment L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 50%
Auditor(s): Deloitte Muaritius
Broker-Dealer(s):
Custodian(s): Afrasia Bank, ,
Administrator(s): International Financial Services Ltd
Carissa Co-Investment L.P. Charts and Graphs
Total AUM: $630
Rank: 29782 out of 30967 registered private funds
Minimum Investment: $160000
Rank: 18156 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search