Greenoak Asia (Usd) Ii, LP

Greenoak Asia (Usd) Ii, LP is a real estate fund operated by Greenoak Real Estate, Lp and has approximately $53.2 million in assets. The current minimum investment for Greenoak Asia (Usd) Ii, LP is $5000000. Management owns 15 percent of the fund.

Greenoak Asia (Usd) Ii, LP Overview

Greenoak Asia (Usd) Ii, LP Details

Subadviser: No Is Greenoak Asia (Usd) Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greenoak Asia (Usd) Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Greenoak Asia (Usd) Ii, LP have a Reg D exemption?

Audited: Yes  Does Greenoak Asia (Usd) Ii, LP shave audited financial statements?

Master Fund: Yes  Is Greenoak Asia (Usd) Ii, LP a master fund?

Feeder Fund: No  Is Greenoak Asia (Usd) Ii, LP a feeder fund?

GAAP: Yes  Does Greenoak Asia (Usd) Ii, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 39%  Non-US ownership in Greenoak Asia (Usd) Ii, LP

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Citibank, Na, ,

Administrator(s): Cortland Capital Market Services LLC

Greenoak Asia (Usd) Ii, LP Charts and Graphs

Total AUM: $53.2 million

column_171} total assets are $53.2 million

Rank: 13877 out of 30967 registered private funds

Minimum Investment: $5000000

Greenoak Asia (Usd) Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 15%

Greenoak Asia (Usd) Ii, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds