Epicentre Co-Investment, L.P.

Epicentre Co-Investment, L.P. is a real estate fund operated by Msref Real Estate Advisor, Inc. and has approximately $101.8 million in assets. There is currently no minimum investment for Epicentre Co-Investment, L.P. . Management has no ownership stake in the fund.

Epicentre Co-Investment, L.P. Overview

Epicentre Co-Investment, L.P. Details

Subadviser: No Is Epicentre Co-Investment, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Epicentre Co-Investment, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s): State Street Bank And Trust Company

Epicentre Co-Investment, L.P. Charts and Graphs

Total AUM: $101.8 million

column_171}total assets are $101.8 million

Rank: 10470 out of 30967 registered private funds

Minimum Investment: $0

Epicentre Co-Investment, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Epicentre Co-Investment, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds