MP Logistics Development REIT
MP Logistics Development REIT is a real estate fund organized in Texas, United States and advised by Affinius Capital. Its adviser reported $1,528,894,814 in gross assets for the fund on Form ADV, filed Nov 1, 2024. It reported 3 beneficial owners, about 84% of it owned by non-U.S. persons. 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
- $1,528,894,814As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Texas, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Wells Fargo Bank, National Association
- Adviser
- Affinius Capital · SAN Antonio, TX · CRD 316030
- Reported on
- Nov 1, 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 MP Logistics Development REIT
What is the minimum investment for MP Logistics Development REIT?
Its adviser's Form ADV, filed Nov 1, 2024, does not set a minimum investment for MP Logistics Development REIT. The offering documents may still require one.
Who can invest in MP Logistics Development REIT?
MP Logistics Development REIT 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 MP Logistics Development REIT?
Its adviser reported $1,528,894,814 in gross assets on Form ADV filed Nov 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MP Logistics Development REIT?
MP Logistics Development REIT is advised by Affinius Capital, based in SAN Antonio, TX.
Who are MP Logistics Development REIT's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Technologies, Inc. as administrator.