Alidade Capital Fund Ii, LP

Alidade Capital Fund Ii, LP is a real estate fund operated by Alidade Capital, Llc and has approximately $21 million in assets. The current minimum investment for Alidade Capital Fund Ii, LP is $15000. Management owns 16 percent of the fund.

Alidade Capital Fund Ii, LP Overview

Fund Type: real estate  Alidade Capital Fund Ii, LP is a real estate fund

Private Fund ID: 805-5030369598 Alidade Capital Fund Ii, LP has a private fund ID of 805-5030369598

Fund Manager: Alidade Capital, Llc (Crd# 165341)

Registered Location: Delaware, United States

Total Assets: $21 million

Minimum Investment: $15000

Private Funds Managed by Alidade Capital, Llc (3): Alidade Capital Fund Lp, Alidade Capital Fund Ii Lp , Alidade Capital Fund Iii Lp

Alidade Capital Fund Ii, LP Details

Subadviser: No Is Alidade Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alidade Capital Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alidade Capital Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Alidade Capital Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Alidade Capital Fund Ii, LP a master fund?

Feeder Fund: No  Is Alidade Capital Fund Ii, LP a feeder fund?

GAAP: Yes  Does Alidade Capital Fund Ii, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alidade Capital Fund Ii, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Associated Bank, N.A., ,

Administrator(s):

Alidade Capital Fund Ii, LP Charts and Graphs

Total AUM: $21 million

column_171} total assets are $21 million

Rank: 18644 out of 30967 registered private funds

Minimum Investment: $15000

Alidade Capital Fund Ii, LP has a minimum investment of $15000.

Rank: 24081 out of 30967 registered private funds

Management Ownership: 16%

Alidade Capital Fund Ii, LP is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds