Geneva Real Estate Fund, LLC
Geneva Real Estate Fund, LLC is a real estate fund operated by Geneva Advisors, Llc and has approximately $105556 in assets. The current minimum investment for Geneva Real Estate Fund, LLC is $100000. Management owns just 1 percent of the fund. Geneva Real Estate Fund, LLC is one of the smaller private funds with only 105556 in assets.
Geneva Real Estate Fund, LLC Overview
Fund Type: real estate 
Private Fund ID: 805-9806224016
Fund Manager: Geneva Advisors, Llc (Crd# 121629)
Registered Location: Delaware, United States
Total Assets: $105556
Minimum Investment: $100000
Private Funds Managed by Geneva Advisors, Llc (5): Geneva Advisors Global Equity Income Fund Ldc , Gnv Private Equity Fund I Llc, Geneva Private Equity Fund Ii , Geneva Senior Living Fund Llc , Geneva Real Estate Fund Llc
Geneva Real Estate Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 99
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s): Rsm
Broker-Dealer(s):
Custodian(s): Millennium Trust Company
Administrator(s):
Geneva Real Estate Fund, LLC Charts and Graphs
Total AUM: $105556
Rank: 29264 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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