Dalfen Ios Fund Lp
Real Estate Fund · Delaware
Advised by Di Investment Management Lp · reported Oct 2024
Gross asset value
$11.2M
Beneficial owners
6
Minimum investment
$0
Adviser & related persons own
38%
Structure & investors
- SEC fund ID
- 805-5113601381
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 45%
- Non-US ownership
- 37%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.