GRE PARTNERSHIP IIA CO-INVESTMENT L.P.
PFID 805-2672609085
Managed by TOWNSEND HOLDINGS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$375.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
ST PETERS PORT, Guernsey
PCAOB: Registered
Independent: Yes
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES
ST PETERS PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes