AUMdb

3650 Special Situations Gp Co Investment I, L.P.

Real Estate Fund · Delaware

Advised by 3650 Reit Investment Management Llc · reported Oct 2024

Gross asset value

$12.5M

Beneficial owners

2

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3983878406
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
0%
Adviser's clients invested
20%

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.