AltMountain

Mrep Secondaries Eui-B-S, L.P.

Organized in Delaware, United States · Advised by Bentallgreenoak Strategic Capital Partners · Private fund ID 805-3642013144
Real estate fundFund of funds

Mrep Secondaries Eui-B-S, L.P. is a real estate fund organized in Delaware, United States and advised by Bentallgreenoak Strategic Capital Partners. Its adviser reported $3,577,957 in gross assets for the fund on Form ADV, filed Apr 24, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$3,577,957As reported on Form ADV
Beneficial owners
4
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Custodian
City National Bank
Adviser
Bentallgreenoak Strategic Capital Partners · New York, NY · CRD 137813
Reported on
Apr 24, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Mrep Secondaries Eui-B-S, L.P.

What is the minimum investment for Mrep Secondaries Eui-B-S, L.P.?

According to its adviser's Form ADV filed Apr 24, 2024, the minimum investment Mrep Secondaries Eui-B-S, L.P. accepts is $10,000,000.

Who can invest in Mrep Secondaries Eui-B-S, L.P.?

Mrep Secondaries Eui-B-S, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Mrep Secondaries Eui-B-S, L.P.?

Its adviser reported $3,577,957 in gross assets on Form ADV filed Apr 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Mrep Secondaries Eui-B-S, L.P.?

Mrep Secondaries Eui-B-S, L.P. is advised by Bentallgreenoak Strategic Capital Partners, based in New York, NY.

Who are Mrep Secondaries Eui-B-S, L.P.'s service providers?

Its Form ADV lists Ernst & Young LLP as auditor.

Other funds advised by Bentallgreenoak Strategic Capital Partners