AUMdb

Host Co Invest Partners, L.P.

Real Estate Fund · United Kingdom · master fund

Advised by Pinebridge Benson Elliot Llp · reported Mar 2024

Gross asset value

$368K

Beneficial owners

5

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4863067115
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
31%
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.