BAI DEBT FUND, L.P.
PFID 805-9451376206
Managed by BAI FUND MANAGER, INC.
Real Estate Fund 3(c)(1)
Gross Asset Value
$144.6M
Min. Investment
$2,000,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
COHN REZNIK
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANCORP, INC.
PASADENA, California, United States
Administrator
SS&C TECHNOLOGIES INC.
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes