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  Carissa Co-Investment L.P. is a real estate fund

Private Fund ID: 805-8383974527 Carissa Co-Investment L.P. has a private fund ID of 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 Is Carissa Co-Investment L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carissa Co-Investment L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Carissa Co-Investment L.P. have a Reg D exemption?

Audited: Yes  Does Carissa Co-Investment L.P. shave audited financial statements?

Master Fund: Yes  Is Carissa Co-Investment L.P. a master fund?

Feeder Fund: No  Is Carissa Co-Investment L.P. a feeder fund?

GAAP: Yes  Does Carissa Co-Investment L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Carissa Co-Investment L.P.

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

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Rank: 29782 out of 30967 registered private funds

Minimum Investment: $160000

Carissa Co-Investment L.P. has a minimum investment of $160000.

Rank: 18156 out of 30967 registered private funds

Management Ownership: 2%

Carissa Co-Investment L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds