Recp V Beacon Hill Co-Investors, LLC

Recp V Beacon Hill Co-Investors, LLC is a real estate fund operated by Dlj Real Estate Capital Partners, Llc and has approximately $10.2 million in assets. There is currently no minimum investment for Recp V Beacon Hill Co-Investors, LLC. Management owns just 1 percent of the fund.

Recp V Beacon Hill Co-Investors, LLC Overview

Recp V Beacon Hill Co-Investors, LLC Details

Subadviser: No Is Recp V Beacon Hill Co-Investors, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Recp V Beacon Hill Co-Investors, LLC solicit investments?

Rely on Reg D Exemption: No  Does Recp V Beacon Hill Co-Investors, LLC have a Reg D exemption?

Audited: Yes  Does Recp V Beacon Hill Co-Investors, LLC shave audited financial statements?

Master Fund: Yes  Is Recp V Beacon Hill Co-Investors, LLC a master fund?

Feeder Fund: No  Is Recp V Beacon Hill Co-Investors, 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 Beacon Hill Co-Investors, 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 Beacon Hill Co-Investors, LLC Charts and Graphs

Total AUM: $10.2 million

column_171}total assets are $10.2 million

Rank: 21706 out of 30967 registered private funds

Minimum Investment: $0

Recp V Beacon Hill Co-Investors, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Recp V Beacon Hill Co-Investors, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds