Rref Chapel Hill Co-Invest, LLC

Rref Chapel Hill Co-Invest, LLC is a real estate fund operated by Raith Capital Partners and has approximately $16.1 million in assets. The current minimum investment for Rref Chapel Hill Co-Invest, LLC is $250000. Management has no ownership stake in the fund.

Rref Chapel Hill Co-Invest, LLC Overview

Fund Type: real estate  Rref Chapel Hill Co-Invest, LLC is a real estate fund

Private Fund ID: 805-4748378203 Rref Chapel Hill Co-Invest, LLC has a private fund ID of 805-4748378203

Fund Manager: Raith Capital Partners (Crd# 166815)

Registered Location: Delaware, United States

Total Assets: $16.1 million

Minimum Investment: $250000

Rref Chapel Hill Co-Invest, LLC Details

Subadviser: No Is Rref Chapel Hill Co-Invest, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rref Chapel Hill Co-Invest, LLC solicit investments?

Rely on Reg D Exemption: No  Does Rref Chapel Hill Co-Invest, LLC have a Reg D exemption?

Audited: Yes  Does Rref Chapel Hill Co-Invest, LLC shave audited financial statements?

Master Fund: Yes  Is Rref Chapel Hill Co-Invest, LLC a master fund?

Feeder Fund: No  Is Rref Chapel Hill Co-Invest, LLC a feeder fund?

GAAP: Yes  Does Rref Chapel Hill Co-Invest, LLC use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rref Chapel Hill Co-Invest, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, N.A

Administrator(s): Cortland Fund Services, LLC

Rref Chapel Hill Co-Invest, LLC Charts and Graphs

Total AUM: $16.1 million

column_171} total assets are $16.1 million

Rank: 19841 out of 30967 registered private funds

Minimum Investment: $250000

Rref Chapel Hill Co-Invest, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rref Chapel Hill Co-Invest, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds