GI PARTNERS ETS FUND LP
PFID 805-9332433073
Managed by GI MANAGER L.P.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$2.3B
Min. Investment
$10,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A.
SACRAMENTO, California, United States
Administrator
SS&C TECHNOLOGIES INC
NEW YORK, New York, United States
Marketer
SP SECURITIES LLC
Marketer
FURTHER CAPITAL PARTNERS LTD.
Marketer
MARATHON ADVIERS FZ-LLC
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes