MOREOF CO-INVESTMENT L.P.
PFID 805-6261986953
Managed by MOUNTGRANGE INVESTMENT MANAGEMENT LLP
Real Estate Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$450M
Min. Investment
$15,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
VOLAW TRUST & CORPORATE SERVICES LIMITED
ST. HELIER, Jersey
Custodian
CAINS FIDUCIARIES LTD
DOUGLAS, Isle of Man
Custodian
STATE STREET (JERSEY) LIMITED
ST HELIER, Jersey
Custodian
SALTGATE LIMITED
ST. HELIER, Jersey
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
ST. HELIER, Jersey
Administrator
CAINS FIDUCIARIES LTD
DOUGLAS, Isle of Man
Administrator
SALTGATE LIMITED
ST HELIER, Jersey
Administrator
VOLAW TRUST & CORPORATE SERVICES LIMITED
ST HELIER, Jersey
Administrator
STATE STREET (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes