AUMdb

Embrey Co Invest Fund Iii

Real Estate Fund · Texas

Advised by Embrey Fund Manager, Llc · reported May 2024

Gross asset value

$18.0M

Beneficial owners

50

Minimum investment

$25.0K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9030948986
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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