Heritage Fields Capital Co Investor Member, L.L.C.
Real Estate Fund · Delaware
Advised by Rockpoint Group, L.L.C. · reported Apr 2024
Gross asset value
$503M
Beneficial owners
5
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2101920772
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.