RECP III CO-INVESTORS A, L.P.
PFID 805-7493851477
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Real Estate Fund 3(c)(1)
Gross Asset Value
$2.5M
Min. Investment
$36,194
Investors
12
First Sale
--
FY End
--
Service Providers
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 75.0%
- Annually Audited
- No