Maple 575 Lex Member, LLC

Maple 575 Lex Member, LLC is a real estate fund operated by Normandy Real Estate Management, Llc and has approximately $92.4 million in assets. There is currently no minimum investment for Maple 575 Lex Member, LLC . 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.

Maple 575 Lex Member, LLC Overview

Fund Type: real estate  Maple 575 Lex Member, LLC is a real estate fund

Private Fund ID: 805-2763887099 Maple 575 Lex Member, LLC has a private fund ID of 805-2763887099

Fund Manager: Normandy Real Estate Management, Llc (Crd# 166750)

Registered Location: Delaware, United States

Total Assets: $92.4 million

Minimum Investment: $0

Maple 575 Lex Member, LLC Details

Subadviser: No Is Maple 575 Lex Member, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Maple 575 Lex Member, LLC solicit investments?

Rely on Reg D Exemption: No  Does Maple 575 Lex Member, LLC have a Reg D exemption?

Audited: Yes  Does Maple 575 Lex Member, LLC shave audited financial statements?

Master Fund: Yes  Is Maple 575 Lex Member, LLC a master fund?

Feeder Fund: No  Is Maple 575 Lex Member, LLC a feeder fund?

GAAP: Yes  Does Maple 575 Lex Member, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 24%  Non-US ownership in Maple 575 Lex Member, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Maple 575 Lex Member, LLC Charts and Graphs

Total AUM: $92.4 million

column_171} total assets are $92.4 million

Rank: 11012 out of 30967 registered private funds

Minimum Investment: $0

Maple 575 Lex Member, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 24%

Maple 575 Lex Member, LLC is 24% owned by its management.

Rank: 5631 out of 30967 registered private funds