OSOOL EUROPEAN REAL ESTATE AIV LP
PFID 805-9098790253
Managed by STEPSTONE GROUP REAL ESTATE LP
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$21.5M
Min. Investment
$20,229,469
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NA, LONDON BRANCH
LONDON, United Kingdom
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes