Oakwood Real Estate Partners Fund Ii, LLC

Oakwood Real Estate Partners Fund Ii, LLC is a real estate fund operated by Oakwood Real Estate Partners, Llc and has approximately $76.2 million in assets. The current minimum investment for Oakwood Real Estate Partners Fund Ii, LLC is $500000. Management owns just 8 percent of the fund.

Oakwood Real Estate Partners Fund Ii, LLC Overview

Fund Type: real estate  Oakwood Real Estate Partners Fund Ii, LLC is a real estate fund

Private Fund ID: 805-7538628072 Oakwood Real Estate Partners Fund Ii, LLC has a private fund ID of 805-7538628072

Fund Manager: Oakwood Real Estate Partners, Llc (Crd# 169387)

Registered Location: Delaware, United States

Total Assets: $76.2 million

Minimum Investment: $500000

Private Funds Managed by Oakwood Real Estate Partners, Llc (2): Oakwood Real Estate Partners Fund Ii Llc, Oakwood Real Estate Partners Fund I Llc

Oakwood Real Estate Partners Fund Ii, LLC Details

Subadviser: No Is Oakwood Real Estate Partners Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oakwood Real Estate Partners Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Oakwood Real Estate Partners Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Oakwood Real Estate Partners Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Oakwood Real Estate Partners Fund Ii, LLC a master fund?

Feeder Fund: No  Is Oakwood Real Estate Partners Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Oakwood Real Estate Partners Fund Ii, LLC use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Oakwood Real Estate Partners Fund Ii, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Missouri Bank

Administrator(s): Mg Stover & Co.

Oakwood Real Estate Partners Fund Ii, LLC Charts and Graphs

Total AUM: $76.2 million

column_171} total assets are $76.2 million

Rank: 12014 out of 30967 registered private funds

Minimum Investment: $500000

Oakwood Real Estate Partners Fund Ii, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Oakwood Real Estate Partners Fund Ii, LLC is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds