Investcorp Real Estate Credit Fund Iii LP

Investcorp Real Estate Credit Fund Iii LP is a real estate fund operated by Investcorp Investment Advisers Llc and has approximately $14.3 million in assets. The current minimum investment for Investcorp Real Estate Credit Fund Iii LP is $10000000. Management owns 25 percent of the fund.

Investcorp Real Estate Credit Fund Iii LP Overview

Fund Type: real estate  Investcorp Real Estate Credit Fund Iii LP is a real estate fund

Private Fund ID: 805-2576408532 Investcorp Real Estate Credit Fund Iii LP has a private fund ID of 805-2576408532

Fund Manager: Investcorp Investment Advisers Llc (Crd# 137790)

Registered Location: Cayman Islands

Total Assets: $14.3 million

Minimum Investment: $10000000

Investcorp Real Estate Credit Fund Iii LP Details

Subadviser: No Is Investcorp Real Estate Credit Fund Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investcorp Real Estate Credit Fund Iii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Investcorp Real Estate Credit Fund Iii LP have a Reg D exemption?

Audited: Yes  Does Investcorp Real Estate Credit Fund Iii LP shave audited financial statements?

Master Fund: Yes  Is Investcorp Real Estate Credit Fund Iii LP a master fund?

Feeder Fund: No  Is Investcorp Real Estate Credit Fund Iii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Investcorp Real Estate Credit Fund Iii LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Investcorp Real Estate Credit Fund Iii LP Charts and Graphs

Total AUM: $14.3 million

column_171}total assets are $14.3 million

Rank: 20378 out of 30967 registered private funds

Minimum Investment: $10000000

Investcorp Real Estate Credit Fund Iii LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 25%

Investcorp Real Estate Credit Fund Iii LP is25% owned by its management.

Rank: 5460 out of 30967 registered private funds