Colony Distressed Credit Fund Ii, L.P.

Colony Distressed Credit Fund Ii, L.P. is a real estate fund operated by Colony Capital Investment Advisors, Llc and has approximately $500.4 million in assets. The current minimum investment for Colony Distressed Credit Fund Ii, L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Colony Distressed Credit Fund Ii, L.P. Overview

Colony Distressed Credit Fund Ii, L.P. Details

Subadviser: No Is Colony Distressed Credit Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Colony Distressed Credit Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Colony Distressed Credit Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Colony Distressed Credit Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Colony Distressed Credit Fund Ii, L.P. a master fund?

Feeder Fund: Yes  Is Colony Distressed Credit Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Colony Distressed Credit Fund Ii, L.P. use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 55%  Non-US ownership in Colony Distressed Credit Fund Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A., ,

Administrator(s):

Colony Distressed Credit Fund Ii, L.P. Charts and Graphs

Total AUM: $500.4 million

column_171} total assets are $500.4 million

Rank: 3310 out of 30967 registered private funds

Minimum Investment: $10000000

Colony Distressed Credit Fund Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Colony Distressed Credit Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds