AUMdb

Square Mile Pleasanton Co Investment Employees Lp

Real Estate Fund · Delaware

Advised by Affinius Capital Advisors Llc · reported Nov 2024

Gross asset value

$3.6M

Beneficial owners

28

Minimum investment

$0

Adviser & related persons own

92%

Structure & investors

SEC fund ID
805-1497286424
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
0%

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