Mwre Co-Investment Fund Ii, LLC

Mwre Co-Investment Fund Ii, LLC is a real estate fund operated by Metwest Realty Advisors, Llc and has approximately $26 million in assets. The current minimum investment for Mwre Co-Investment Fund Ii, LLC is $50000. Management owns 55 percent of the fund.

Mwre Co-Investment Fund Ii, LLC Overview

Fund Type: real estate  Mwre Co-Investment Fund Ii, LLC is a real estate fund

Private Fund ID: 805-9129815001 Mwre Co-Investment Fund Ii, LLC has a private fund ID of 805-9129815001

Fund Manager: Metwest Realty Advisors, Llc (Crd# 161739)

Registered Location: Delaware, United States

Total Assets: $26 million

Minimum Investment: $50000

Private Funds Managed by Metwest Realty Advisors, Llc (3): Cmsc Holdings Llc , Metwest Real Estate Fund I Llc , Mwre Co Investment Fund Ii Llc

Mwre Co-Investment Fund Ii, LLC Details

Subadviser: No Is Mwre Co-Investment Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mwre Co-Investment Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mwre Co-Investment Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Mwre Co-Investment Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Mwre Co-Investment Fund Ii, LLC a master fund?

Feeder Fund: No  Is Mwre Co-Investment Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Mwre Co-Investment Fund Ii, LLC use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mwre Co-Investment Fund Ii, LLC

Auditor(s): Eisnerampner

Broker-Dealer(s):

Custodian(s): Union Bank Of California

Administrator(s): UMB Fund Services

Mwre Co-Investment Fund Ii, LLC Charts and Graphs

Total AUM: $26 million

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Rank: 17578 out of 30967 registered private funds

Minimum Investment: $50000

Mwre Co-Investment Fund Ii, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 55%

Mwre Co-Investment Fund Ii, LLC is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds