Moreof Co-Investment L.P.

Moreof Co-Investment L.P. is a real estate fund operated by Mountgrange Investment Management Llp and has approximately $53.1 million in assets. The current minimum investment for Moreof Co-Investment L.P. is $1245300. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Moreof Co-Investment L.P. Overview

Fund Type: real estate  Moreof Co-Investment L.P. is a real estate fund

Private Fund ID: 805-6261986953 Moreof Co-Investment L.P. has a private fund ID of 805-6261986953

Fund Manager: Mountgrange Investment Management Llp (Crd# 159967)

Registered Location: United Kingdom

Total Assets: $53.1 million

Minimum Investment: $1245300

Private Funds Managed by Mountgrange Investment Management Llp (1): Moreof Co Investment Lp

Moreof Co-Investment L.P. Details

Subadviser: No Is Moreof Co-Investment L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Moreof Co-Investment L.P. solicit investments?

Rely on Reg D Exemption: No  Does Moreof Co-Investment L.P. have a Reg D exemption?

Audited: Yes  Does Moreof Co-Investment L.P. shave audited financial statements?

Master Fund: Yes  Is Moreof Co-Investment L.P. a master fund?

Feeder Fund: No  Is Moreof Co-Investment L.P. a feeder fund?

GAAP: No  Does Moreof Co-Investment L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 68%  Non-US ownership in Moreof Co-Investment L.P.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Cains Fiduciaries Ltd, ,

Administrator(s): Cains Fiduciaries Ltd, ,

Moreof Co-Investment L.P. Charts and Graphs

Total AUM: $53.1 million

column_171} total assets are $53.1 million

Rank: 13879 out of 30967 registered private funds

Minimum Investment: $1245300

Moreof Co-Investment L.P. has a minimum investment of $1245300.

Rank: 7666 out of 30967 registered private funds

Management Ownership: 3%

Moreof Co-Investment L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds