Coi Student Binghamton LLC
Real Estate FundFund ID 805-7359096046Delaware, United States
Gross assets
$13.3M
Min. investment
—
Beneficial owners
34
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Coi Student Binghamton LLC is a real estate fund managed by Pare Partners II LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 | 805-7359096046 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 II Student Co-Gp LLC | Real Estate | $36.3M |
| Coi Student South Carolina LLC | Real Estate | $15.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Coi Student Binghamton LLC?
Coi Student Binghamton LLC reports $13.3 million in gross assets, among the top 75% of private funds by size.
Who manages Coi Student Binghamton LLC?
Coi Student Binghamton LLC is managed by Pare Partners II LLC.
Does Coi Student Binghamton 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
$13.3M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.