AUMdb

Canam Logistics I, L.P

Real Estate Fund · Delaware

Advised by Affinius Capital Advisors Llc · reported Nov 2024

Gross asset value

$534M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9439277749
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
90%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.