AUMdb

Salient Opportunistic Real Estate Fund, Lp

Real Estate Fund · Delaware

Advised by Madison Avenue Financial Solutions, Llc · reported Mar 2024

Gross asset value

$85.8K

Beneficial owners

18

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8585610562
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.