Calmwater Real Estate Credit Fund Ii, LP

Calmwater Real Estate Credit Fund Ii, LP is a real estate fund operated by Calmwater Capital and has approximately $93 million in assets. The current minimum investment for Calmwater Real Estate Credit Fund Ii, LP is $5000000. Management owns just 4 percent of the fund.

Calmwater Real Estate Credit Fund Ii, LP Overview

Fund Type: real estate  Calmwater Real Estate Credit Fund Ii, LP is a real estate fund

Private Fund ID: 805-2797420595 Calmwater Real Estate Credit Fund Ii, LP has a private fund ID of 805-2797420595

Fund Manager: Calmwater Capital (Crd# 282617)

Registered Location: Delaware, United States

Total Assets: $93 million

Minimum Investment: $5000000

Calmwater Real Estate Credit Fund Ii, LP Details

Subadviser: No Is Calmwater Real Estate Credit Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Calmwater Real Estate Credit Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Calmwater Real Estate Credit Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Calmwater Real Estate Credit Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Calmwater Real Estate Credit Fund Ii, LP a master fund?

Feeder Fund: No  Is Calmwater Real Estate Credit Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Calmwater Real Estate Credit Fund Ii, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Eisneramper Fund Services, LLC

Calmwater Real Estate Credit Fund Ii, LP Charts and Graphs

Total AUM: $93 million

column_171}total assets are $93 million

Rank: 10978 out of 30967 registered private funds

Minimum Investment: $5000000

Calmwater Real Estate Credit Fund Ii, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Calmwater Real Estate Credit Fund Ii, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds