Red Fort India Real Estate Fund Ii, LLC

Red Fort India Real Estate Fund Ii, LLC is a private equity fund operated by Red Fort Capital Management Company, Llc and has approximately $322.6 million in assets. The current minimum investment for Red Fort India Real Estate Fund Ii, LLC is $2000000. Management owns just 2 percent of the fund.

Red Fort India Real Estate Fund Ii, LLC Overview

Fund Type: private equity  Red Fort India Real Estate Fund Ii, LLC is a private equity fund

Private Fund ID: 805-9183057821 Red Fort India Real Estate Fund Ii, LLC has a private fund ID of 805-9183057821

Fund Manager: Red Fort Capital Management Company, Llc (Crd# 163485)

Registered Location: Mauritius

Total Assets: $322.6 million

Minimum Investment: $2000000

Private Funds Managed by Red Fort Capital Management Company, Llc (3): Red Fort India Real Estate Fund I Lp , Red Fort India Real Estate Fund Ii Llc , Rfire Ii Sub Pool I Llc

Red Fort India Real Estate Fund Ii, LLC Details

Subadviser: No Is Red Fort India Real Estate Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Red Fort India Real Estate Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Red Fort India Real Estate Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Red Fort India Real Estate Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Red Fort India Real Estate Fund Ii, LLC a master fund?

Feeder Fund: No  Is Red Fort India Real Estate Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Red Fort India Real Estate Fund Ii, LLC use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Red Fort India Real Estate Fund Ii, LLC

Auditor(s): Ernst & Young Mauritius

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Proximity

Red Fort India Real Estate Fund Ii, LLC Charts and Graphs

Total AUM: $322.6 million

column_171} total assets are $322.6 million

Rank: 5095 out of 30967 registered private funds

Minimum Investment: $2000000

Red Fort India Real Estate Fund Ii, LLC has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Red Fort India Real Estate Fund Ii, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds