AUMdb

Core Property Index Fund, Llc

Real Estate Fund · Delaware · feeder fund

Advised by Idr Investment Management, Llc · reported Aug 2024

Gross asset value

$49.6M

Beneficial owners

63

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4924589319
Exclusion
3(c)(7)
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 August 2024. Figures are as reported by the adviser and not independently verified.