Rapm-Nmerb Co-Investment Fund, L.P.
Rapm-Nmerb Co-Investment Fund, L.P. is a real estate fund operated by Real Asset Portfolio Management Llc and has approximately $33 million in assets. The current minimum investment for Rapm-Nmerb Co-Investment Fund, L.P. is $25000000. Management owns just 1 percent of the fund.
Rapm-Nmerb Co-Investment Fund, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-6116667654
Fund Manager: Real Asset Portfolio Management Llc (Crd# 156831)
Registered Location: Delaware, United States
Total Assets: $33 million
Minimum Investment: $25000000
Private Funds Managed by Real Asset Portfolio Management Llc (6): Rapm Nmerb Co Investment Fund Lp, Edgewood Partners Lp , Lake Hempstead Fund Lp , Lake Success Fund Lp , Moran Real Asset Fund Lp , Nm Secondary Opportunity Fund Lp
Rapm-Nmerb Co-Investment Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Delap LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Rapm-Nmerb Co-Investment Fund, L.P. Charts and Graphs
Total AUM: $33 million
Rank: 16375 out of 30967 registered private funds
Minimum Investment: $25000000
Rank: 513 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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