Ers Private Real Estate Emerging Manager Ii, LP

Ers Private Real Estate Emerging Manager Ii, LP is a real estate fund operated by Oak Street Real Estate Capital, Llc and has approximately $51 million in assets. The current minimum investment for Ers Private Real Estate Emerging Manager Ii, LP is $1000000. Management owns just 2 percent of the fund.

Ers Private Real Estate Emerging Manager Ii, LP Overview

Ers Private Real Estate Emerging Manager Ii, LP Details

Subadviser: No Is Ers Private Real Estate Emerging Manager Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ers Private Real Estate Emerging Manager Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Ers Private Real Estate Emerging Manager Ii, LP have a Reg D exemption?

Audited: Yes  Does Ers Private Real Estate Emerging Manager Ii, LP shave audited financial statements?

Master Fund: Yes  Is Ers Private Real Estate Emerging Manager Ii, LP a master fund?

Feeder Fund: No  Is Ers Private Real Estate Emerging Manager Ii, LP a feeder fund?

GAAP: Yes  Does Ers Private Real Estate Emerging Manager Ii, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ers Private Real Estate Emerging Manager Ii, LP

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, N.A.

Administrator(s): SS&C Private Equity Services Inc.

Ers Private Real Estate Emerging Manager Ii, LP Charts and Graphs

Total AUM: $51 million

column_171} total assets are $51 million

Rank: 14113 out of 30967 registered private funds

Minimum Investment: $1000000

Ers Private Real Estate Emerging Manager Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Ers Private Real Estate Emerging Manager Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds