Roc Debt Strategies Fund Ii Reit, Inc – Fund Data

Private Funds

Roc Debt Strategies Fund Ii Reit, Inc

Roc Debt Strategies Fund Ii Reit, Inc is a securitized asset fund operated by Bridge Investment Group and has approximately $125000 in assets. The current minimum investment for Roc Debt Strategies Fund Ii Reit, Inc is $1000. Management owns just 1 percent of the fund. Roc Debt Strategies Fund Ii Reit, Inc is one of the smaller private funds with only 125000 in assets.

Roc Debt Strategies Fund Ii Reit, Inc Overview

Fund Type: securitized asset  Roc Debt Strategies Fund Ii Reit, Inc is a securitized asset fund

Private Fund ID: 805-7030817928 Roc Debt Strategies Fund Ii Reit, Inc has a private fund ID of 805-7030817928

Fund Manager: Bridge Investment Group (Crd# 159127)

Registered Location: Maryland, United States

Total Assets: $125000

Minimum Investment: $1000

Private Funds Managed by Bridge Investment Group (30): Bridge Multifamily Commercial Office Fund Ii International Master Lp , Bridge Multifamily Commercial Office Fund Ii Lp , Bridge Multifamily Commercial Office Fund Ii A Lp , Bridge Multifamily Commercial Office Fund Ii B Lp , Bridge Multifamily Commercial Office Fund Iii International Master Lp , Bridge Multifamily Commercial Office Fund Iii Lp , Bridge Multifamily Commercial Office Fund Iii A Lp , Bridge Office Fund International Master Lp , Bridge Office Fund International A Lp , Bridge Office Fund Lp , Bridge Office Fund A Lp , Bridge Seniors Housing Medical Properties Co Investment Fund Lp , Bridge Seniors Housing Medical Properties Fund Ii International Master Lp , Bridge Seniors Housing Medical Properties Fund Ii Lp , Bridge Seniors Housing Medical Properties Fund Ii A Lp , Bridge Seniors Housing Medical Properties Fund International Master Lp , Bridge Seniors Housing Medical Properties Fund Lp , Bridge Seniors Housing Medical Properties Fund A Lp , Real Estate Opportunity Capital Fund Lp , Roc Debt Strategies Fund Ii Reit Pe Inc, Bridge Debt Strategies Fund Ii International Lp , Bridge Debt Strategies Fund Ii International Master Lp , Bridge Debt Strategies Fund Ii Lp , Bridge Debt Strategies Fund Ii A Lp , Bridge Debt Strategies Fund Lp , Bridge Debt Strategies Fund A Lp , Rds Hhc Lp , Rds Ii Black Bridge Lp , Rds Ii Blue Bridge Lp , Roc Debt Strategies Fund Ii Reit Inc

Roc Debt Strategies Fund Ii Reit, Inc Details

Subadviser: No Is Roc Debt Strategies Fund Ii Reit, Inc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roc Debt Strategies Fund Ii Reit, Inc solicit investments?

Rely on Reg D Exemption: Yes  Does Roc Debt Strategies Fund Ii Reit, Inc have a Reg D exemption?

Audited: Yes  Does Roc Debt Strategies Fund Ii Reit, Inc shave audited financial statements?

Master Fund: Yes  Is Roc Debt Strategies Fund Ii Reit, Inc a master fund?

Feeder Fund: No  Is Roc Debt Strategies Fund Ii Reit, Inc a feeder fund?

GAAP: Yes  Does Roc Debt Strategies Fund Ii Reit, Inc use GAAP?

Beneficial Owners: 125  125 has 125 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roc Debt Strategies Fund Ii Reit, Inc

Auditor(s): Deloitte

Broker-Dealer(s): Iroquois Capital Advisors, LLC

Custodian(s): Wells Fargo Bank

Administrator(s): Bridge Fund Administration, LLC

Roc Debt Strategies Fund Ii Reit, Inc Charts and Graphs

Total AUM: $125000

column_171} total assets are $125000

Rank: 29204 out of 30967 registered private funds

Minimum Investment: $1000

Roc Debt Strategies Fund Ii Reit, Inc has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 1%

Roc Debt Strategies Fund Ii Reit, Inc is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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