AUMdb

Global Partners Property Fund I (Ceic) Ltd

Real Estate Fund · United Arab Emirates · master fund

Advised by Global Partners Limited · reported Mar 2024

Gross asset value

$204M

Beneficial owners

39

Minimum investment

$500K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6197034864
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
81%
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.