Guggenheim Real Estate International Fund L.P.

Guggenheim Real Estate International Fund L.P. is a other private fund operated by Guggenheim Real Estate Llc and has approximately $22 million in assets. The current minimum investment for Guggenheim Real Estate International Fund L.P. is $5000000. Management has no ownership stake in the fund.

Guggenheim Real Estate International Fund L.P. Overview

Fund Type: other private  Guggenheim Real Estate International Fund L.P. is a other private fund

Private Fund ID: 805-3061535831 Guggenheim Real Estate International Fund L.P. has a private fund ID of 805-3061535831

Fund Manager: Guggenheim Real Estate Llc (Crd# 119475)

Registered Location: Cayman Islands

Total Assets: $22 million

Minimum Investment: $5000000

Guggenheim Real Estate International Fund L.P. Details

Subadviser: No Is Guggenheim Real Estate International Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Guggenheim Real Estate International Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Guggenheim Real Estate International Fund L.P. have a Reg D exemption?

Audited: Yes  Does Guggenheim Real Estate International Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Guggenheim Real Estate International Fund L.P. a master fund?

Feeder Fund: No  Is Guggenheim Real Estate International Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Guggenheim Real Estate International Fund L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Guggenheim Real Estate International Fund L.P. Charts and Graphs

Total AUM: $22 million

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Rank: 18397 out of 30967 registered private funds

Minimum Investment: $5000000

Guggenheim Real Estate International Fund L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Guggenheim Real Estate International Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds