AUMdb

C D Qoz Iii Richmond (Co Invest), Lp

Real Estate Fund · Delaware

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$10.6M

Beneficial owners

5

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4179383196
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 September 2024. Figures are as reported by the adviser and not independently verified.