Recp V 18 Tremont Place Co-Invest LLC

Recp V 18 Tremont Place Co-Invest LLC is a real estate fund operated by Dlj Real Estate Capital Partners, Llc and has approximately $15 million in assets. There is currently no minimum investment for Recp V 18 Tremont Place Co-Invest LLC . Management owns just 1 percent of the fund.

Recp V 18 Tremont Place Co-Invest LLC Overview

Recp V 18 Tremont Place Co-Invest LLC Details

Subadviser: No Is Recp V 18 Tremont Place Co-Invest LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Recp V 18 Tremont Place Co-Invest LLC solicit investments?

Rely on Reg D Exemption: No  Does Recp V 18 Tremont Place Co-Invest LLC have a Reg D exemption?

Audited: Yes  Does Recp V 18 Tremont Place Co-Invest LLC shave audited financial statements?

Master Fund: Yes  Is Recp V 18 Tremont Place Co-Invest LLC a master fund?

Feeder Fund: No  Is Recp V 18 Tremont Place Co-Invest LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Recp V 18 Tremont Place Co-Invest LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank, N.A.

Administrator(s): Gen Ii Fund Services, LLC

Recp V 18 Tremont Place Co-Invest LLC Charts and Graphs

Total AUM: $15 million

column_171}total assets are $15 million

Rank: 20204 out of 30967 registered private funds

Minimum Investment: $0

Recp V 18 Tremont Place Co-Invest LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Recp V 18 Tremont Place Co-Invest LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds