Brockton Capital Fund Ii LP

Brockton Capital Fund Ii LP is a real estate fund operated by Brockton Capital Llp and has approximately $887.8 million in assets. The current minimum investment for Brockton Capital Fund Ii LP is $6168500. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Brockton Capital Fund Ii LP is one of the larger private funds with 887.8 million in assets.

Brockton Capital Fund Ii LP Overview

Fund Type: real estate  Brockton Capital Fund Ii LP is a real estate fund

Private Fund ID: 805-7434934849 Brockton Capital Fund Ii LP has a private fund ID of 805-7434934849

Fund Manager: Brockton Capital Llp (Crd# 161149)

Registered Location: United Kingdom

Total Assets: $887.8 million

Minimum Investment: $6168500

Brockton Capital Fund Ii LP Details

Subadviser: No Is Brockton Capital Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brockton Capital Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Brockton Capital Fund Ii LP have a Reg D exemption?

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

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

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

GAAP: No  Does Brockton Capital Fund Ii LP use GAAP?

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 54%  Non-US ownership in Brockton Capital Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Guernsey) Limited

Brockton Capital Fund Ii LP Charts and Graphs

Total AUM: $887.8 million

column_171} total assets are $887.8 million

Rank: 1779 out of 30967 registered private funds

Minimum Investment: $6168500

Brockton Capital Fund Ii LP has a minimum investment of $6168500.

Rank: 3318 out of 30967 registered private funds

Management Ownership: 0%

Brockton Capital Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds