Centersquare Value Added Fund V. L.P.
Real Estate Fund · Delaware · master fund
Advised by Centersquare Investment Management Llc · reported Dec 2024
Gross asset value
$187M
Beneficial owners
31
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9100920009
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.