AUMdb

Cal 3650 Sf Investco Lp

Real Estate Fund · Delaware · feeder fund

Advised by 3650 Reit Investment Management Llc · reported Oct 2024

Gross asset value

$609M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8793990621
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
20%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.