AURELIS LP
PFID 805-8049589824
Managed by ALPINE GROVE PARTNERS LLP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$267.3M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK, NA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
IQEQ FUND ADMINISTRATION
ISELIN, New Jersey, United States
Administrator
GROVE FUND MANAGEMENT LLC
NEW YORK, New York, United States
Related
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes