AUMdb

Dqp Allston Co Investment, L.P.

Real Estate Fund · Delaware

Advised by Breakthrough Services, L.L.C. · reported May 2024

Gross asset value

$22.1M

Beneficial owners

30

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9907710882
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
77%
Non-US ownership
1%
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.