U.S. REAL ESTATE CREDIT MINIMASTER FUND III, LP
PFID 805-1656182993
Managed by CALMWATER ASSET MANAGEMENT, LLC
Real Estate Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$122.6M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WESTERN ALLIANCE BANK
PHOENIX, Arizona, United States
Administrator
GEN II FUND SERVICES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes