AUMdb

Merchants Capital 2021 Fli, Lp

Real Estate Fund · Delaware

Advised by Merchants Investment Partners, Llc · reported Mar 2024

Gross asset value

$456M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-4060497430
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
91%
Non-US ownership
91%
Adviser's clients invested
0%

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