Gf Capital Real Estate Fund Ii, L.P.

Gf Capital Real Estate Fund Ii, L.P. is a real estate fund operated by Gf Capital Asset Advisors, Llc and has approximately $18.9 million in assets. The current minimum investment for Gf Capital Real Estate Fund Ii, L.P. is $500000. Management owns just 5 percent of the fund.

Gf Capital Real Estate Fund Ii, L.P. Overview

Fund Type: real estate  Gf Capital Real Estate Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-6916693980 Gf Capital Real Estate Fund Ii, L.P. has a private fund ID of 805-6916693980

Fund Manager: Gf Capital Asset Advisors, Llc (Crd# 160144)

Registered Location: Delaware, United States

Total Assets: $18.9 million

Minimum Investment: $500000

Gf Capital Real Estate Fund Ii, L.P. Details

Subadviser: No Is Gf Capital Real Estate Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gf Capital Real Estate Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gf Capital Real Estate Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Gf Capital Real Estate Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Gf Capital Real Estate Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Gf Capital Real Estate Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Gf Capital Real Estate Fund Ii, L.P. use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gf Capital Real Estate Fund Ii, L.P.

Auditor(s): Spielman, Koenigsberg & Parker, LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase & Co.

Administrator(s):

Gf Capital Real Estate Fund Ii, L.P. Charts and Graphs

Total AUM: $18.9 million

column_171} total assets are $18.9 million

Rank: 19181 out of 30967 registered private funds

Minimum Investment: $500000

Gf Capital Real Estate Fund Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Gf Capital Real Estate Fund Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds