Rii World Timberfund, L.L.C.

Rii World Timberfund, L.L.C. is a real estate fund operated by Global Forest Partners Lp and has approximately $305.9 million in assets. The current minimum investment for Rii World Timberfund, L.L.C. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rii World Timberfund, L.L.C. Overview

Rii World Timberfund, L.L.C. Details

Subadviser: No Is Rii World Timberfund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rii World Timberfund, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Rii World Timberfund, L.L.C. have a Reg D exemption?

Audited: Yes  Does Rii World Timberfund, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Rii World Timberfund, L.L.C. a master fund?

Feeder Fund: No  Is Rii World Timberfund, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 37%  

Non-US Ownership: 66%  Non-US ownership in Rii World Timberfund, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank, N.A., ,

Administrator(s):

Rii World Timberfund, L.L.C. Charts and Graphs

Total AUM: $305.9 million

column_171}total assets are $305.9 million

Rank: 5305 out of 30967 registered private funds

Minimum Investment: $10000000

Rii World Timberfund, L.L.C.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Rii World Timberfund, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds