US LOGISTICS PARTNERS V-A LP
PFID 805-3341674060
Managed by ARES MANAGEMENT LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$20,000,000
Investors
10
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
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, 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
- 31.0%
- Annually Audited
- Yes