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
Private Fund ID: 805-1442926993
Fund Manager: Normandy Real Estate Management, Llc (Crd# 166750)
Registered Location: Delaware, United States
Total Assets: $1.1 million
Minimum Investment: $5000000
Private Funds Managed by Normandy Real Estate Management, Llc (7): Nrep Real Estate Debt Fund Lp, 25 Deforest Investor Llc , Haymarket Parcel 9 Investor Llc , Maple 575 Lex Member Llc , Maple 80 Maiden Co Invest Lp , Normandy Nj Special Investor 2 Llc , Nref Iii Csq Co Invest Lp
Nrep Real Estate Debt Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 7%
Fund of Fund Ownership: 3%
Non-US Ownership: 23%
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
Rank: 27448 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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