TCB - Mdp, LLC
TCB - Mdp, LLC is a real estate fund organized in Delaware, United States and advised by Newport Investment Management, LLC. Its adviser reported $39,910,000 in gross assets for the fund on Form ADV, filed May 24, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $39,910,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Plante Moran
- Custodian
- Fifth Third Bank
- Adviser
- Newport Investment Management, LLC · Chicago, IL · CRD 153918
- Reported on
- May 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 TCB - Mdp, LLC
What is the minimum investment for TCB - Mdp, LLC?
Its adviser's Form ADV, filed May 24, 2024, does not set a minimum investment for TCB - Mdp, LLC. The offering documents may still require one.
Who can invest in TCB - Mdp, LLC?
TCB - Mdp, LLC 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 TCB - Mdp, LLC?
Its adviser reported $39,910,000 in gross assets on Form ADV filed May 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TCB - Mdp, LLC?
TCB - Mdp, LLC is advised by Newport Investment Management, LLC, based in Chicago, IL.
Who are TCB - Mdp, LLC's service providers?
Its Form ADV lists Plante Moran as auditor.