Pare Credit II LLC
Real Estate FundFund ID 805-9940892653Delaware, United States
Gross assets
$5.7M
Min. investment
—
Beneficial owners
22
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Pare Credit II LLC is a real estate fund managed by Pare Partners II LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. 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 | 805-9940892653 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Peninsula Alternative Real Estate II LP | Real Estate | $125.9M |
| Coi II Student Co-Gp LLC | Real Estate | $36.3M |
| Coi Student South Carolina LLC | Real Estate | $15.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Pare Credit II LLC?
Pare Credit II LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.
Who manages Pare Credit II LLC?
Pare Credit II LLC is managed by Pare Partners II LLC.
Does Pare Credit II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami, FL
Service providers
Reported gross assets
$5.7M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% of 5,814 real estate funds
Investor base
Adviser & related persons6%
Funds of funds2%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.