Cabot Industrial Value Fund Ii, L.P.
Cabot Industrial Value Fund Ii, L.P. is a real estate fund operated by Cabot Properties L.P. and has approximately $1.1 billion in assets. The current minimum investment for Cabot Industrial Value Fund Ii, L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Cabot Industrial Value Fund Ii, L.P. is one of the larger private funds with 1.1 billion in assets.
Cabot Industrial Value Fund Ii, L.P. Overview
Fund Type: real estate
Private Fund ID: 805-8798668073
Fund Manager: Cabot Properties L.P. (Crd# 118729)
Registered Location: Delaware, United States
Total Assets: $1.1 billion
Minimum Investment: $10000000
Private Funds Managed by Cabot Properties L.P. (4): Cabot Industrial Value Fund V Lp, Cabot Industrial Core Fund Lp , Cabot Industrial Value Fund Ii Lp , Cabot Industrial Value Fund Iv Lp
Cabot Industrial Value Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 67
Management Ownership: 2%
Fund of Fund Ownership: 28%
Non-US Ownership: 8%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Ct Corporation
Cabot Industrial Value Fund Ii, L.P. Charts and Graphs
Total AUM: $1.1 billion
Rank: 1424 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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