Csq Hampshire Net Lease Fund I LLC

Csq Hampshire Net Lease Fund I LLC is a real estate fund operated by Circle Squared Alternative Investments, Llc and has approximately $23.2 million in assets. The current minimum investment for Csq Hampshire Net Lease Fund I LLC is $100000. Management has no ownership stake in the fund. Csq Hampshire Net Lease Fund I LLC is a feeder fund and does not invest directly in markets, but rather into a master fund.

Csq Hampshire Net Lease Fund I LLC Overview

Fund Type: real estate  Csq Hampshire Net Lease Fund I LLC is a real estate fund

Private Fund ID: 805-8056239798 Csq Hampshire Net Lease Fund I LLC has a private fund ID of 805-8056239798

Fund Manager: Circle Squared Alternative Investments, Llc (Crd# 172454)

Registered Location: Delaware, United States

Total Assets: $23.2 million

Minimum Investment: $100000

Private Funds Managed by Circle Squared Alternative Investments, Llc (1): Csq Hampshire Net Lease Fund I Llc

Csq Hampshire Net Lease Fund I LLC Details

Subadviser: No Is Csq Hampshire Net Lease Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Csq Hampshire Net Lease Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Csq Hampshire Net Lease Fund I LLC have a Reg D exemption?

Audited: Yes  Does Csq Hampshire Net Lease Fund I LLC shave audited financial statements?

Master Fund: Yes  Is Csq Hampshire Net Lease Fund I LLC a master fund?

Feeder Fund: Yes  Is Csq Hampshire Net Lease Fund I LLC a feeder fund?

GAAP: Yes  Does Csq Hampshire Net Lease Fund I LLC use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Csq Hampshire Net Lease Fund I LLC

Auditor(s): Cohn Reznick LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s): Broadscope

Csq Hampshire Net Lease Fund I LLC Charts and Graphs

Total AUM: $23.2 million

column_171} total assets are $23.2 million

Rank: 18152 out of 30967 registered private funds

Minimum Investment: $100000

Csq Hampshire Net Lease Fund I LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Csq Hampshire Net Lease Fund I LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds