Aig European Real Estate Partners Ii, L.P.
Aig European Real Estate Partners Ii, L.P. is a real estate fund operated by Aig Asset Management (U.S.), Llc and has approximately $29.6 million in assets. The current minimum investment for Aig European Real Estate Partners Ii, L.P. is $10000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.
Aig European Real Estate Partners Ii, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-5333734593
Fund Manager: Aig Asset Management (U.S.), Llc (Crd# 150088)
Registered Location: United Kingdom
Total Assets: $29.6 million
Minimum Investment: $10000000
Private Funds Managed by Aig Asset Management (U.S.), Llc (5): Aig Us Residential Real Estate Partners Lp, Ae Residential Partners Llc , Aig European Real Estate Partners Ii Lp , Aig European Real Estate Partners Lp , Aig Real Estate Opportunity X South Korea Lp
Aig European Real Estate Partners Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 24%
Fund of Fund Ownership: 39%
Non-US Ownership: 20%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s):
Aig European Real Estate Partners Ii, L.P. Charts and Graphs
Total AUM: $29.6 million
Rank: 16949 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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