Real Estate Recovery Fund LLC

Real Estate Recovery Fund LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $22.9 million in assets. The current minimum investment for Real Estate Recovery Fund LLC is $100000. Management owns just 5 percent of the fund.

Real Estate Recovery Fund LLC Overview

Fund Type: other private  Real Estate Recovery Fund LLC is a other private fund

Private Fund ID: 805-2065749535 Real Estate Recovery Fund LLC has a private fund ID of 805-2065749535

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Missouri, United States

Total Assets: $22.9 million

Minimum Investment: $100000

Real Estate Recovery Fund LLC Details

Subadviser: No Is Real Estate Recovery Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Estate Recovery Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Real Estate Recovery Fund LLC have a Reg D exemption?

Audited: Yes  Does Real Estate Recovery Fund LLC shave audited financial statements?

Master Fund: Yes  Is Real Estate Recovery Fund LLC a master fund?

Feeder Fund: Yes  Is Real Estate Recovery Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Real Estate Recovery Fund LLC

Auditor(s): Katz Sapper Miller

Broker-Dealer(s):

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s): Maccounting

Real Estate Recovery Fund LLC Charts and Graphs

Total AUM: $22.9 million

column_171}total assets are $22.9 million

Rank: 18212 out of 30967 registered private funds

Minimum Investment: $100000

Real Estate Recovery Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Real Estate Recovery Fund LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds