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  Cabot Industrial Value Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-8798668073 Cabot Industrial Value Fund Ii, L.P. has a private fund ID of 805-8798668073

Fund Manager: Cabot Properties L.P. (Crd# 118729)

Registered Location: Delaware, United States

Total Assets: $1.1 billion

Minimum Investment: $10000000

Cabot Industrial Value Fund Ii, L.P. Details

Subadviser: No Is Cabot Industrial Value Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cabot Industrial Value Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Cabot Industrial Value Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Cabot Industrial Value Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Cabot Industrial Value Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Cabot Industrial Value Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 8%  Non-US ownership in Cabot Industrial Value Fund Ii, L.P.

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

column_171}total assets are $1.1 billion

Rank: 1424 out of 30967 registered private funds

Minimum Investment: $10000000

Cabot Industrial Value Fund Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Cabot Industrial Value Fund Ii, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds