Host Co-Invest Partners, L.P.

Host Co-Invest Partners, L.P. is a real estate fund operated by Benson Elliot Capital Management and has approximately $22.4 million in assets. The current minimum investment for Host Co-Invest Partners, L.P. is $1. Management has no ownership stake in the fund.

Host Co-Invest Partners, L.P. Overview

Fund Type: real estate  Host Co-Invest Partners, L.P. is a real estate fund

Private Fund ID: 805-4863067115 Host Co-Invest Partners, L.P. has a private fund ID of 805-4863067115

Fund Manager: Benson Elliot Capital Management (Crd# 161857)

Registered Location: United Kingdom

Total Assets: $22.4 million

Minimum Investment: $1

Host Co-Invest Partners, L.P. Details

Subadviser: No Is Host Co-Invest Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Host Co-Invest Partners, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Host Co-Invest Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Host Co-Invest Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Host Co-Invest Partners, L.P. a master fund?

Feeder Fund: No  Is Host Co-Invest Partners, L.P. a feeder fund?

GAAP: No  Does Host Co-Invest Partners, L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 31%  Non-US ownership in Host Co-Invest Partners, L.P.

Auditor(s): Ernst&Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of Scotland

Administrator(s):

Host Co-Invest Partners, L.P. Charts and Graphs

Total AUM: $22.4 million

column_171} total assets are $22.4 million

Rank: 18327 out of 30967 registered private funds

Minimum Investment: $1

Host Co-Invest Partners, L.P. has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Host Co-Invest Partners, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds