Fund 12 – Fund Data

Private Funds

Fund 12

Fund 12 is a real estate fund operated by Beck, Mack & Oliver Llc and has approximately $2 million in assets. There is currently no minimum investment for Fund 12 . Management owns just 8 percent of the fund. Fund 12 is one of the smaller private funds with only 2 million in assets.

Fund 12 Overview

Fund Type: real estate  Fund 12 is a real estate fund

Private Fund ID: 805-4868160227 Fund 12 has a private fund ID of 805-4868160227

Fund Manager: Beck, Mack & Oliver Llc (Crd# 105466)

Registered Location: West Virginia, United States

Total Assets: $2 million

Minimum Investment: $0

Private Funds Managed by Beck, Mack & Oliver Llc (27): Bmlp , Fund 14 , Fund 01 , Fund 04 , Fund 05 , Fund 06 , Fund 07 , Fund 08 , Fund 09 , Fund 10 , Fund 11 , Fund 13 , Fund 15 , Fund 16 , Fund 18 , Fund 19 , Fund 20 , Fund 21 , Fund 23 , Fund 25 , Fund 26 , Fund 27, Fund 02 , Fund 03 , Fund 12 , Fund 17 , Fund 22

Fund 12 Details

Subadviser: No Is Fund 12 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 12 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 12 have a Reg D exemption?

Audited: No  Does Fund 12 shave audited financial statements?

Master Fund: No  Is Fund 12 a master fund?

Feeder Fund: No  Is Fund 12 a feeder fund?

GAAP: No 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 12

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 12 Charts and Graphs

Total AUM: $2 million

column_171}total assets are $2 million

Rank: 26526 out of 30967 registered private funds

Minimum Investment: $0

Fund 12has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 8%

Fund 12 is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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