Atlantic Creek Real Estate Fund Ii, L.P.

Atlantic Creek Real Estate Fund Ii, L.P. is a hedge fund operated by Atlantic Creek Investment Management, Llc and has approximately $333.2 million in assets. The current minimum investment for Atlantic Creek Real Estate Fund Ii, L.P. is $5000000. Management owns 19 percent of the fund.

Atlantic Creek Real Estate Fund Ii, L.P. Overview

Fund Type: hedge  Atlantic Creek Real Estate Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-6296500315 Atlantic Creek Real Estate Fund Ii, L.P. has a private fund ID of 805-6296500315

Fund Manager: Atlantic Creek Investment Management, Llc (Crd# 163428)

Registered Location: Delaware, United States

Total Assets: $333.2 million

Minimum Investment: $5000000

Private Funds Managed by Atlantic Creek Investment Management, Llc (3): Atlantic Creek Real Estate Fund Lp, Atlantic Creek Real Estate Fund Ii Lp , Atlantic Creek Real Estate Fund Iii Lp

Atlantic Creek Real Estate Fund Ii, L.P. Details

Subadviser: No Is Atlantic Creek Real Estate Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Atlantic Creek Real Estate Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Atlantic Creek Real Estate Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Atlantic Creek Real Estate Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Atlantic Creek Real Estate Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Atlantic Creek Real Estate Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Atlantic Creek Real Estate Fund Ii, L.P. use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Atlantic Creek Real Estate Fund Ii, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): ALPS Alternative Investment Services, LLC

Atlantic Creek Real Estate Fund Ii, L.P. Charts and Graphs

Total AUM: $333.2 million

column_171} total assets are $333.2 million

Rank: 4965 out of 30967 registered private funds

Minimum Investment: $5000000

Atlantic Creek Real Estate Fund Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 19%

Atlantic Creek Real Estate Fund Ii, L.P. is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds