AUMdb

Real Estate Capital Fund 2005, Llc

Real Estate Fund · Ohio

Advised by Corient Ia Lp · reported Sep 2024

Gross asset value

$984K

Beneficial owners

47

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7197313172
Exclusion
3(c)(1)
Fund of funds
Yes
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 September 2024. Figures are as reported by the adviser and not independently verified.