James Caird Real Estate One

James Caird Real Estate One is a real estate fund operated by Jcam Investments Ltd and has approximately $239.9 million in assets. There is currently no minimum investment for James Caird Real Estate One . Management owns 33 percent of the fund.

James Caird Real Estate One Overview

Fund Type: real estate  James Caird Real Estate One is a real estate fund

Private Fund ID: 805-8403649673 James Caird Real Estate One has a private fund ID of 805-8403649673

Fund Manager: Jcam Investments Ltd (Crd# 175278)

Registered Location: Cayman Islands

Total Assets: $239.9 million

Minimum Investment: $0

Private Funds Managed by Jcam Investments Ltd (3): James Caird Investments Ltd , James Caird Real Estate One , Jcam Global Fund Master Lp

James Caird Real Estate One Details

Subadviser: No Is James Caird Real Estate One a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does James Caird Real Estate One solicit investments?

Rely on Reg D Exemption: No  Does James Caird Real Estate One have a Reg D exemption?

Audited: Yes  Does James Caird Real Estate One shave audited financial statements?

Master Fund: Yes  Is James Caird Real Estate One a master fund?

Feeder Fund: No  Is James Caird Real Estate One a feeder fund?

GAAP: Yes  Does James Caird Real Estate One use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 66%  Non-US ownership in James Caird Real Estate One

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Ssecurities (Europe) Ltd

Custodian(s): Credit Suisse Securities (Europe) Ltd

Administrator(s): Citco Fund Services (Ireland) Ltd

James Caird Real Estate One Charts and Graphs

Total AUM: $239.9 million

column_171} total assets are $239.9 million

Rank: 6311 out of 30967 registered private funds

Minimum Investment: $0

James Caird Real Estate One has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 33%

James Caird Real Estate One is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds