Ascentris Value Add Fund Iii (A) Feeder, L.P.
Real Estate Fund · Delaware · feeder fund
Advised by Ascentris, Llc · reported Mar 2024
Gross asset value
$45.0M
Beneficial owners
7
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5396502528
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 50%
- Feeds into
- Ascentris Value Add Fund Iii (B), L.P.
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.