160 MADISON INVESTOR LLC
PFID 805-2283959006
Managed by DLJ REAL ESTATE CAPITAL PARTNERS, LLC
Real Estate Fund 3(c)(1) Master Fund
Gross Asset Value
$64.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
DENVER, Colorado, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes