Eiirc Value Add Fund Ii LP

Eiirc Value Add Fund Ii LP is a real estate fund operated by Eii Capital Management, Inc. and has approximately $11 million in assets. The current minimum investment for Eiirc Value Add Fund Ii LP is $500000. Management owns just 7 percent of the fund.

Eiirc Value Add Fund Ii LP Overview

Fund Type: real estate  Eiirc Value Add Fund Ii LP is a real estate fund

Private Fund ID: 805-6887044284 Eiirc Value Add Fund Ii LP has a private fund ID of 805-6887044284

Fund Manager: Eii Capital Management, Inc. (Crd# 105680)

Registered Location: Delaware, United States

Total Assets: $11 million

Minimum Investment: $500000

Private Funds Managed by Eii Capital Management, Inc. (2): Eiirc Value Add Fund Ii Lp, Eiirc Multi Family Fund 2013 Llc

Eiirc Value Add Fund Ii LP Details

Subadviser: No Is Eiirc Value Add Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eiirc Value Add Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eiirc Value Add Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Eiirc Value Add Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Eiirc Value Add Fund Ii LP a master fund?

Feeder Fund: No  Is Eiirc Value Add Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Eiirc Value Add Fund Ii LP

Auditor(s): Bennett Thrasher P.C.

Broker-Dealer(s):

Custodian(s): Keybank

Administrator(s): Cortland Capital Market Services LLC

Eiirc Value Add Fund Ii LP Charts and Graphs

Total AUM: $11 million

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Rank: 21372 out of 30967 registered private funds

Minimum Investment: $500000

Eiirc Value Add Fund Ii LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Eiirc Value Add Fund Ii LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds