Recp John Street Co-Invest LLC
Recp John Street Co-Invest LLC is a real estate fund operated by Dlj Real Estate Capital Partners, Llc and has approximately $104172 in assets. There is currently no minimum investment for Recp John Street Co-Invest LLC . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Recp John Street Co-Invest LLC is one of the smaller private funds with only 104172 in assets.
Recp John Street Co-Invest LLC Overview
Fund Type: real estate 
Private Fund ID: 805-3208355789
Fund Manager: Dlj Real Estate Capital Partners, Llc (Crd# 106238)
Registered Location: Delaware, United States
Total Assets: $104172
Minimum Investment: $0
Private Funds Managed by Dlj Real Estate Capital Partners, Llc (14): Recp V Beacon Hill Co Investors Llc, 160 Madison Investor Llc , 6200 Hollywood Blvd South Institutional Lp , Recp Exchange Fund Ii Lp , Recp Fund Iii 2007 1 Co Investors Lp , Recp Fund Iii Lp , Recp Fund Iv Lp , Recp Fund V China Lp , Recp Fund V Us Lp , Recp Fund V Lp , Recp Hollywood South Llc , Recp John Street Co Invest Llc , Recp Partners Group Ii Llc , Recp V 18 Tremont Place Co Invest Llc
Recp John Street Co-Invest LLC 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: 100%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank, N.A.
Administrator(s): Gen Ii Fund Services, LLC
Recp John Street Co-Invest LLC Charts and Graphs
Total AUM: $104172
Rank: 29268 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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