Dalton Berlin Real Estate Fund I LLC

Dalton Berlin Real Estate Fund I LLC is a real estate fund operated by Dalton Investments Llc and has approximately $1000000 in assets. The current minimum investment for Dalton Berlin Real Estate Fund I LLC is $100000. Management owns 11 percent of the fund. Dalton Berlin Real Estate Fund I LLC is one of the smaller private funds with only 1000000 in assets.

Dalton Berlin Real Estate Fund I LLC Overview

Dalton Berlin Real Estate Fund I LLC Details

Subadviser: No Is Dalton Berlin Real Estate Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dalton Berlin Real Estate Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dalton Berlin Real Estate Fund I LLC have a Reg D exemption?

Audited: No  Does Dalton Berlin Real Estate Fund I LLC shave audited financial statements?

Master Fund: No  Is Dalton Berlin Real Estate Fund I LLC a master fund?

Feeder Fund: No  Is Dalton Berlin Real Estate Fund I LLC a feeder fund?

GAAP: No 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Dalton Berlin Real Estate Fund I LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): 1St Century Bank, N.A.

Administrator(s):

Dalton Berlin Real Estate Fund I LLC Charts and Graphs

Total AUM: $1000000

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Rank: 27608 out of 30967 registered private funds

Minimum Investment: $100000

Dalton Berlin Real Estate Fund I LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Dalton Berlin Real Estate Fund I LLC is11% owned by its management.

Rank: 7971 out of 30967 registered private funds