Penn Square Global Real Estate Fund Ii, L.P.

Penn Square Global Real Estate Fund Ii, L.P. is a other private fund operated by Townsend Holdings Llc and has approximately $114.2 million in assets. The current minimum investment for Penn Square Global Real Estate Fund Ii, L.P. is $250000. Management has no ownership stake in the fund.

Penn Square Global Real Estate Fund Ii, L.P. Overview

Penn Square Global Real Estate Fund Ii, L.P. Details

Subadviser: No Is Penn Square Global Real Estate Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penn Square Global Real Estate Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Penn Square Global Real Estate Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Penn Square Global Real Estate Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Penn Square Global Real Estate Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Penn Square Global Real Estate Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Penn Square Global Real Estate Fund Ii, L.P. use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Penn Square Global Real Estate Fund Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Penn Square Global Real Estate Fund Ii, L.P. Charts and Graphs

Total AUM: $114.2 million

column_171} total assets are $114.2 million

Rank: 9856 out of 30967 registered private funds

Minimum Investment: $250000

Penn Square Global Real Estate Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Penn Square Global Real Estate Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds