Perella Weinberg Real Estate Fund Ii LP

Perella Weinberg Real Estate Fund Ii LP is a real estate fund operated by Aermont Capital Llp and has approximately $825 million in assets. The current minimum investment for Perella Weinberg Real Estate Fund Ii LP is $10516000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Perella Weinberg Real Estate Fund Ii LP is one of the larger private funds with 825 million in assets.

Perella Weinberg Real Estate Fund Ii LP Overview

Fund Type: real estate  Perella Weinberg Real Estate Fund Ii LP is a real estate fund

Private Fund ID: 805-4788321687 Perella Weinberg Real Estate Fund Ii LP has a private fund ID of 805-4788321687

Fund Manager: Aermont Capital Llp (Crd# 163201)

Registered Location: Jersey

Total Assets: $825 million

Minimum Investment: $10516000

Perella Weinberg Real Estate Fund Ii LP Details

Subadviser: No Is Perella Weinberg Real Estate Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perella Weinberg Real Estate Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Perella Weinberg Real Estate Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Perella Weinberg Real Estate Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Perella Weinberg Real Estate Fund Ii LP a master fund?

Feeder Fund: No  Is Perella Weinberg Real Estate Fund Ii LP a feeder fund?

GAAP: No  Does Perella Weinberg Real Estate Fund Ii LP use GAAP?

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 70%  Non-US ownership in Perella Weinberg Real Estate Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank International Plc, ,

Administrator(s): Saltgate Limited

Perella Weinberg Real Estate Fund Ii LP Charts and Graphs

Total AUM: $825 million

column_171} total assets are $825 million

Rank: 1908 out of 30967 registered private funds

Minimum Investment: $10516000

Perella Weinberg Real Estate Fund Ii LP has a minimum investment of $10516000.

Rank: 1256 out of 30967 registered private funds

Management Ownership: 7%

Perella Weinberg Real Estate Fund Ii LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds