AUMdb

Loci Capital Opportunistic Fund, Lp

Real Estate Fund · Delaware

Advised by Loci Capital Group, Llc · reported Mar 2024

Gross asset value

$49.0M

Beneficial owners

93

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3268547613
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 March 2024. Figures are as reported by the adviser and not independently verified.