Coretrust Value Fund I LP
Coretrust Value Fund I LP is a real estate fund operated by Coretrust Investment Management, Llc and has approximately $253 million in assets. There is currently no minimum investment for Coretrust Value Fund I LP. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Coretrust Value Fund I LP Overview
Fund Type: real estate 
Private Fund ID: 805-3979240451
Fund Manager: Coretrust Investment Management, Llc (Crd# 282849)
Registered Location: Delaware, United States
Total Assets: $253 million
Minimum Investment: $0
Private Funds Managed by Coretrust Investment Management, Llc (1): Coretrust Value Fund I Lp
Coretrust Value Fund I LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 1%
Fund of Fund Ownership: 99%
Non-US Ownership: 0%
Auditor(s): KPMG, LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s):
Coretrust Value Fund I LP Charts and Graphs
Total AUM: $253 million
Rank: 6062 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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