Nrep Real Estate Debt Fund, LP

Nrep Real Estate Debt Fund, LP is a hedge fund operated by Normandy Real Estate Management, Llc and has approximately $1.1 million in assets. The current minimum investment for Nrep Real Estate Debt Fund, LP is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Nrep Real Estate Debt Fund, LP is one of the smaller private funds with only 1.1 million in assets.

Nrep Real Estate Debt Fund, LP Overview

Fund Type: hedge  Nrep Real Estate Debt Fund, LP is a hedge fund

Private Fund ID: 805-1442926993 Nrep Real Estate Debt Fund, LP has a private fund ID of 805-1442926993

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

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $5000000

Nrep Real Estate Debt Fund, LP Details

Subadviser: No Is Nrep Real Estate Debt Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nrep Real Estate Debt Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nrep Real Estate Debt Fund, LP have a Reg D exemption?

Audited: Yes  Does Nrep Real Estate Debt Fund, LP shave audited financial statements?

Master Fund: Yes  Is Nrep Real Estate Debt Fund, LP a master fund?

Feeder Fund: No  Is Nrep Real Estate Debt Fund, LP a feeder fund?

GAAP: Yes  Does Nrep Real Estate Debt Fund, LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 23%  Non-US ownership in Nrep Real Estate Debt Fund, LP

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Nrep Real Estate Debt Fund, LP Charts and Graphs

Total AUM: $1.1 million

column_171} total assets are $1.1 million

Rank: 27448 out of 30967 registered private funds

Minimum Investment: $5000000

Nrep Real Estate Debt Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Nrep Real Estate Debt Fund, LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds