Greenoak Europe Ii, LP

Greenoak Europe Ii, LP is a real estate fund operated by Greenoak Real Estate, Lp and has approximately $66.6 million in assets. The current minimum investment for Greenoak Europe Ii, LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Greenoak Europe Ii, LP Overview

Greenoak Europe Ii, LP Details

Subadviser: No Is Greenoak Europe Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greenoak Europe Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Greenoak Europe Ii, LP have a Reg D exemption?

Audited: Yes  Does Greenoak Europe Ii, LP shave audited financial statements?

Master Fund: Yes  Is Greenoak Europe Ii, LP a master fund?

Feeder Fund: No  Is Greenoak Europe Ii, LP a feeder fund?

GAAP: No  Does Greenoak Europe Ii, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 99%  Non-US ownership in Greenoak Europe Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citco Bank And Trust Company Limited

Administrator(s): Citco Fund Services (Ireland) Limited

Greenoak Europe Ii, LP Charts and Graphs

Total AUM: $66.6 million

column_171} total assets are $66.6 million

Rank: 12667 out of 30967 registered private funds

Minimum Investment: $5000000

Greenoak Europe Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Greenoak Europe Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds