AUMdb

49 Market Street Llc

Real Estate Fund · Delaware

Advised by Hampshire Investment Management Company, Llc · reported Jul 2024

Gross asset value

$22.2M

Beneficial owners

34

Minimum investment

$250K

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-2184853098
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
0%
Adviser's clients invested
3%

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