HSEPP III CO-INVESTMENT, SLP RAIF
PFID 805-5486370745
Managed by VISTRA FUND MANAGEMENT S.A.
Real Estate Fund 3(c)(1)
Gross Asset Value
$81.5M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
HARRISON STREET ADVISORS, LLC
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes