Roc Debt Strategies Fund Ii Reit-Pe, Inc

Roc Debt Strategies Fund Ii Reit-Pe, 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-Pe, Inc is $1000. Management owns just 1 percent of the fund. Roc Debt Strategies Fund Ii Reit-Pe, Inc is one of the smaller private funds with only 125000 in assets.

Roc Debt Strategies Fund Ii Reit-Pe, Inc Overview

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

Private Fund ID: 805-3802824625 Roc Debt Strategies Fund Ii Reit-Pe, Inc has a private fund ID of 805-3802824625

Fund Manager: Bridge Investment Group (Crd# 159127)

Registered Location: Maryland, United States

Total Assets: $125000

Minimum Investment: $1000

Roc Debt Strategies Fund Ii Reit-Pe, Inc Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Roc Debt Strategies Fund Ii Reit-Pe, 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-Pe, Inc

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s):

Administrator(s):

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

Rank: 25001 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds