AUMdb

C D Qoz Block 42 (Co Invest), Lp

Real Estate Fund · Delaware

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$31.5M

Beneficial owners

37

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2132096408
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
13%
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.