Core Property Index Master Fund, Llc
Real Estate Fund · Delaware · master fund
Advised by Idr Investment Management, Llc · reported Aug 2024
Gross asset value
$3.1B
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5683834469
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Core Property Index Fund, Llc | Idr Investment Management, Llc | Delaware | $49.6M |
| Core Property Index Trust | Idr Investment Management, Llc | Delaware | $706M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.