REAL ESTATE PORTFOLIO 2020, L.P.
PFID 805-4127514145
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$368.6M
Min. Investment
$0
Investors
105
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes