AUMdb

Capstack Real Estate Credit Fund Lp

Hedge Fund · Delaware · master fund

Advised by Csp Advisor Lp · reported Jan 2024

Gross asset value

$70.3M

Beneficial owners

8

Minimum investment

$250K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-9363904226
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
10%
Adviser's clients invested
0%

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