ALIDADE CAPITAL FUND V, LP
PFID 805-3724644055
Managed by ALIDADE CAPITAL, LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$294.8M
Min. Investment
$500,000
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
TROY, Michigan, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK UNITED
MIAMI, Florida, United States
Custodian
ASSOCIATED BANK, N.A.
GREEN BAY, Wisconsin, United States
Custodian
US BANK
ST. PAUL, Minnesota, United States
Custodian
UMB FINANCIAL CORPORATION
KANSAS CITY, Kansas, United States
Custodian
REGIONS BANK
BIRMINGHAM, Alabama, United States
Custodian
LAUNCH CREDIT UNION
MERRITT ISLAND, Florida, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
MORGAN STANLEY
Marketer
NEPC, LLC
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes