ROCKWOOD CAPITAL NON-US REAL ESTATE PARTNERS FUND XI, LP
PFID 805-8661992708
Managed by ROCKWOOD CAPITAL, LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$217.3M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
PARK MADISON PARTNERS LLC
Marketer
PIA PONTIS INSTITUTIONAL ADVISORS GMBH
Marketer
MAGENTA CAPITAL SERVICES LTD.
Marketer
NOMURA REAL ESTATE MANAGEMENT CO., LTD
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes