Tci Rep Co-Investment I LP

Tci Rep Co-Investment I LP is a real estate fund operated by Tci Fund Management Limited and has approximately $160 million in assets. There is currently no minimum investment for Tci Rep Co-Investment I LP . 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Tci Rep Co-Investment I LP Overview

Fund Type: real estate  Tci Rep Co-Investment I LP is a real estate fund

Private Fund ID: 805-5394942009 Tci Rep Co-Investment I LP has a private fund ID of 805-5394942009

Fund Manager: Tci Fund Management Limited (Crd# 269954)

Registered Location: Cayman Islands

Total Assets: $160 million

Minimum Investment: $0

Tci Rep Co-Investment I LP Details

Subadviser: No Is Tci Rep Co-Investment I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tci Rep Co-Investment I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tci Rep Co-Investment I LP have a Reg D exemption?

Audited: Yes  Does Tci Rep Co-Investment I LP shave audited financial statements?

Master Fund: Yes  Is Tci Rep Co-Investment I LP a master fund?

Feeder Fund: No  Is Tci Rep Co-Investment I LP a feeder fund?

GAAP: Yes  Does Tci Rep Co-Investment I LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 39%  Non-US ownership in Tci Rep Co-Investment I LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Services (Ireland) Limited

Tci Rep Co-Investment I LP Charts and Graphs

Total AUM: $160 million

column_171} total assets are $160 million

Rank: 8167 out of 30967 registered private funds

Minimum Investment: $0

Tci Rep Co-Investment I LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 6%

Tci Rep Co-Investment I LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds