US LOGISTICS PARTNERS IV-A LP
PFID 805-5172369033
Managed by ARES MANAGEMENT LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$10,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, NATIONAL ASSOCIATION
CLEVELAND, Ohio, United States
Custodian
BANK OF AMERICA CORPORATION
WILMINGTON, Delaware, United States
Custodian
PNC BANK, NATIONAL ASSOCIATION
WILMINGTON, Delaware, United States
Custodian
SIGNATURE BANK, NATIONAL ASSOCIATION
TOLEDO, Ohio, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Administrator
CBRE, INC.
MINNEAPOLIS, Minnesota, United States
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes