MacQuarie Real Estate Partners US II, L.P.
Real Estate FundFund ID 805-4410390503Delaware, United States
Gross assets
$40M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
MacQuarie Real Estate Partners US II, L.P. is a real estate fund managed by Mam Americas, Inc.. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4410390503 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mira Infrastructure Global Solution II L.P. | Private Equity | $1.01B |
| Mira Infrastructure Global Solution L.P. | Private Equity | $978.5M |
| MacQuarie Real Estate Partners Scsp | Real Estate | $913.6M |
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Join to unlock · $37/moFrequently asked questions
How large is MacQuarie Real Estate Partners US II, L.P.?
MacQuarie Real Estate Partners US II, L.P. reports $40 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for MacQuarie Real Estate Partners US II, L.P.?
The stated minimum investment is $10 million.
Who manages MacQuarie Real Estate Partners US II, L.P.?
MacQuarie Real Estate Partners US II, L.P. is managed by Mam Americas, Inc.
Does MacQuarie Real Estate Partners US II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.