AUMdb

New York 80 South Coinvest, Lp

Real Estate Fund · Delaware

Advised by Dw Partners, Lp · reported Oct 2024

Gross asset value

$103M

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3162620321
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
37%
Adviser's clients invested
23%

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.