Montgomery Street Hotel Gdm, L.P.

Montgomery Street Hotel Gdm, L.P. is a private equity fund operated by Blum Capital Partners Lp and has approximately $74.5 million in assets. The current minimum investment for Montgomery Street Hotel Gdm, L.P. is $1000000. Management owns 62 percent of the fund.

Montgomery Street Hotel Gdm, L.P. Overview

Fund Type: private equity  Montgomery Street Hotel Gdm, L.P. is a private equity fund

Private Fund ID: 805-5369389162 Montgomery Street Hotel Gdm, L.P. has a private fund ID of 805-5369389162

Fund Manager: Blum Capital Partners Lp (Crd# 106226)

Registered Location: Delaware, United States

Total Assets: $74.5 million

Minimum Investment: $1000000

Montgomery Street Hotel Gdm, L.P. Details

Subadviser: No Is Montgomery Street Hotel Gdm, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montgomery Street Hotel Gdm, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Montgomery Street Hotel Gdm, L.P. have a Reg D exemption?

Audited: Yes  Does Montgomery Street Hotel Gdm, L.P. shave audited financial statements?

Master Fund: Yes  Is Montgomery Street Hotel Gdm, L.P. a master fund?

Feeder Fund: No  Is Montgomery Street Hotel Gdm, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montgomery Street Hotel Gdm, L.P.

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Montgomery Street Hotel Gdm, L.P. Charts and Graphs

Total AUM: $74.5 million

column_171}total assets are $74.5 million

Rank: 12134 out of 30967 registered private funds

Minimum Investment: $1000000

Montgomery Street Hotel Gdm, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 62%

Montgomery Street Hotel Gdm, L.P. is62% owned by its management.

Rank: 3050 out of 30967 registered private funds