AURELIS (LUX) SCSP
PFID 805-7735301324
Managed by ALPINE GROVE PARTNERS LLP
Real Estate Fund 3(c)(7)
Gross Asset Value
$280.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK, NA
NEW YORK, New York, United States
Administrator
GROVE FUND MANAGEMENT LLC
NEW YORK, New York, United States
Related
Administrator
ARENDT & MEDERNACH SA
LUXEMBOURG, Luxembourg
Administrator
IQEQ FUND ADMINISTRATION
ISELIN, New Jersey, United States
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes