SP V - II LLC
PFID 805-8612786703
Managed by RETHINK CAPITAL PARTNERS, LLC
Real Estate Fund 3(c)(1) Master Fund
Gross Asset Value
$377.4M
Min. Investment
$100,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK
RALEIGH, California, United States
Custodian
FIRST HORIZON BANK
MEPHIS, Tennessee, United States
Custodian
SYNOVUS BANK
BIRMINGHAM, Alabama, United States
Custodian
BANK OF AMERICA, N.A.
WILMINGTON, Delaware, United States
Custodian
SANTANDER BANK
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes