AUMdb

Rpf Iii Ms Feeder, Llc

Real Estate Fund · Delaware · feeder fund

Advised by Rubenstein Partners, L.P. · reported Mar 2024

Gross asset value

$4.2M

Beneficial owners

5

Minimum investment

$750K

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-7653029182
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
76%
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.