SECURESPACE EMPLOYEE HOLDINGS LP
PFID 805-1786312899
Managed by ARES MANAGEMENT LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$161.8M
Min. Investment
$0
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
KEYBANK NATIONAL ASSOCIATION
CLEVELAND, Ohio, United States
Custodian
VALLEY NATIONAL BANK
BRANDON, Florida, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA CORPORATION
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes