AUMdb

Newpoint + More Capital Affordable Fund Llc

Hedge Fund · Delaware

Advised by Newpoint Real Estate Investment Management Llc · reported Sep 2024

Gross asset value

$104M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-8817861948
Exclusion
3(c)(7)
Fund of funds
No
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.