ICQ ETHOS AUS RE, L.P.
PFID 805-8100465919
Managed by ICONIQ CAPITAL, LLC
Real Estate Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1.3M
Min. Investment
$25,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes