Clf Fund Ii, LP

Clf Fund Ii, LP is a real estate fund operated by Glp Investment Management Pte. Ltd. and has approximately $280.8 million in assets. There is currently no minimum investment for Clf Fund Ii, LP . Management owns 56 percent of the fund.

Clf Fund Ii, LP Overview

Fund Type: real estate  Clf Fund Ii, LP is a real estate fund

Private Fund ID: 805-9361367213 Clf Fund Ii, LP has a private fund ID of 805-9361367213

Fund Manager: Glp Investment Management Pte. Ltd. (Crd# 166805)

Registered Location: Cayman Islands

Total Assets: $280.8 million

Minimum Investment: $0

Clf Fund Ii, LP Details

Subadviser: No Is Clf Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clf Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Clf Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Clf Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Clf Fund Ii, LP a master fund?

Feeder Fund: No  Is Clf Fund Ii, LP a feeder fund?

GAAP: No  Does Clf Fund Ii, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Clf Fund Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s):

Clf Fund Ii, LP Charts and Graphs

Total AUM: $280.8 million

column_171} total assets are $280.8 million

Rank: 5650 out of 30967 registered private funds

Minimum Investment: $0

Clf Fund Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 56%

Clf Fund Ii, LP is 56% owned by its management.

Rank: 3327 out of 30967 registered private funds