Coi II Student Co-Gp LLC
Real Estate FundFund ID 805-7412961227Delaware, United States
Gross assets
$36.3M
Min. investment
—
Beneficial owners
47
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Coi II Student Co-Gp LLC is a real estate fund managed by Pare Partners II LLC. The fund reports $36.3 million in gross assets, placing it among the top 61% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7412961227 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Peninsula Alternative Real Estate II LP | Real Estate | $125.9M |
| Coi Student South Carolina LLC | Real Estate | $15.3M |
| Coi Student Binghamton LLC | Real Estate | $13.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Coi II Student Co-Gp LLC?
Coi II Student Co-Gp LLC reports $36.3 million in gross assets, among the top 61% of private funds by size.
Who manages Coi II Student Co-Gp LLC?
Coi II Student Co-Gp LLC is managed by Pare Partners II LLC.
Does Coi II Student Co-Gp LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami, FL
Service providers
Reported gross assets
$36.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds66%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.