Lake Hempstead Fund, L.P.

Lake Hempstead Fund, L.P. is a real estate fund operated by Real Asset Portfolio Management Llc and has approximately $116 million in assets. The current minimum investment for Lake Hempstead Fund, L.P. is $100000000. Management owns just 1 percent of the fund.

Lake Hempstead Fund, L.P. Overview

Fund Type: real estate  Lake Hempstead Fund, L.P. is a real estate fund

Private Fund ID: 805-4773082622 Lake Hempstead Fund, L.P. has a private fund ID of 805-4773082622

Fund Manager: Real Asset Portfolio Management Llc (Crd# 156831)

Registered Location: Delaware, United States

Total Assets: $116 million

Minimum Investment: $100000000

Lake Hempstead Fund, L.P. Details

Subadviser: No Is Lake Hempstead Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Hempstead Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Lake Hempstead Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Lake Hempstead Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Lake Hempstead Fund, L.P. a master fund?

Feeder Fund: No  Is Lake Hempstead Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lake Hempstead Fund, L.P.

Auditor(s): Delap LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Lake Hempstead Fund, L.P. Charts and Graphs

Total AUM: $116 million

column_171}total assets are $116 million

Rank: 9760 out of 30967 registered private funds

Minimum Investment: $100000000

Lake Hempstead Fund, L.P.has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

Lake Hempstead Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds