AUMdb

Nicholas Street Real Estate Investors, L.P.

Real Estate Fund · Delaware

Advised by M One Capital Management, Llc · reported May 2024

Gross asset value

$227M

Beneficial owners

10

Minimum investment

$500K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-1865816719
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

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