|
⚲
|
| NAREP II US Non-Reit Assets Holdings LLC | |
|---|---|
| Firm |
AB CarVal Investors LP
✚
|
| Fund # | 805-1738655779 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | North American Real Estate Partners II GP LLC |
| Custodian | JPMorgan Chase Bank NA, RBC Capital Markets LLC |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Baikal 2013 Series I-A, LP
✚
|
0.0 | |
|
Bailey Real Estate Capital LLC
✚
|
0.0 | |
|
Bailiss Sustarsic Harriet A
✚
|
0.0 | |
|
Bain Capital Credit Funding I-B, L.P.
✚
|
0.0 | |
|
Bain Capital Empire Holdings, L.P.
✚
|
0.0 | |
|
Bain Capital Special Situations Europe II (A), L.P.
✚
|
0.0 | |
|
Bain Capital Special Situations Europe II SCSp
✚
|
0.0 | |
|
DoubleLine Securitized Income Portfolio a series of DoubleLi
✚
|
0.0 | |
|
Nevsky Capital LLP
✚
|
0.0 | |
|
DoubleLine Opportunistic Income LP
✚
|
0.0 |