Usdv Encore Fund, LP

Usdv Encore Fund, LP is a real estate fund operated by Us Debt Ventures Management, Lp and has approximately $13.4 million in assets. The current minimum investment for Usdv Encore Fund, LP is $1000000. Management owns 51 percent of the fund.

Usdv Encore Fund, LP Overview

Fund Type: real estate  Usdv Encore Fund, LP is a real estate fund

Private Fund ID: 805-2886996109 Usdv Encore Fund, LP has a private fund ID of 805-2886996109

Fund Manager: Us Debt Ventures Management, Lp (Crd# 159870)

Registered Location: Delaware, United States

Total Assets: $13.4 million

Minimum Investment: $1000000

Private Funds Managed by Us Debt Ventures Management, Lp (2): The 500 Group Reo Lp , Usdv Encore Fund Lp

Usdv Encore Fund, LP Details

Subadviser: No Is Usdv Encore Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Usdv Encore Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Usdv Encore Fund, LP have a Reg D exemption?

Audited: Yes  Does Usdv Encore Fund, LP shave audited financial statements?

Master Fund: Yes  Is Usdv Encore Fund, LP a master fund?

Feeder Fund: No  Is Usdv Encore Fund, LP a feeder fund?

GAAP: Yes  Does Usdv Encore Fund, LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in Usdv Encore Fund, LP

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Apollo Bank

Administrator(s): SS&C Technologies, Inc.

Usdv Encore Fund, LP Charts and Graphs

Total AUM: $13.4 million

column_171} total assets are $13.4 million

Rank: 20622 out of 30967 registered private funds

Minimum Investment: $1000000

Usdv Encore Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 51%

Usdv Encore Fund, LP is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds