Partners Capital Peregrine Fund Ii, L.P. – Fund Data

Private Funds

Partners Capital Peregrine Fund Ii, L.P.

Partners Capital Peregrine Fund Ii, L.P. is a real estate fund operated by Partners Capital Investment Group, Llp and has approximately $10.7 million in assets. The current minimum investment for Partners Capital Peregrine Fund Ii, L.P. is $500000. Management owns 18 percent of the fund.

Partners Capital Peregrine Fund Ii, L.P. Overview

Fund Type: real estate  Partners Capital Peregrine Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-5611211563 Partners Capital Peregrine Fund Ii, L.P. has a private fund ID of 805-5611211563

Fund Manager: Partners Capital Investment Group, Llp (Crd# 120663)

Registered Location: Delaware, United States

Total Assets: $10.7 million

Minimum Investment: $500000

Private Funds Managed by Partners Capital Investment Group, Llp (28): Partners Capital Eagle Fund C Ltd , Partners Capital Falcon Fund A Lp , Partners Capital Falcon Fund C Ltd , Partners Capital Greyhawk Cayman Feeder Fund Ltd , Partners Capital Greyhawk Fund Lp , Partners Capital Harrier Fund A Lp , Partners Capital Harrier Fund C Ltd , Partners Capital Kestrel Fund Lp , Partners Capital Condor Fund Ii Lp , Partners Capital Condor Fund Iii Cayman Lp , Partners Capital Condor Fund Iii Lp , Partners Capital Condor Fund Iv Cayman Lp , Partners Capital Condor Fund Iv Lp , Partners Capital Condor Fund Ix Cayman Lp , Partners Capital Condor Fund Ix Lp , Partners Capital Condor Fund V Cayman Lp , Partners Capital Condor Fund V Lp , Partners Capital Condor Fund Vi Cayman Lp , Partners Capital Condor Fund Vi Lp , Partners Capital Condor Fund Vii Cayman Lp , Partners Capital Condor Fund Vii Lp , Partners Capital Condor Fund Viii Cayman Lp , Partners Capital Condor Fund Viii Lp , Partners Capital Condor Fund Lp , Partners Capital Peregrine Fund Iii Ltd, Partners Capital Peregrine Fund Ii Lp , Partners Capital Peregrine Fund Ii Ltd , Partners Capital Peregrine Fund Iii Lp

Partners Capital Peregrine Fund Ii, L.P. Details

Subadviser: No Is Partners Capital Peregrine Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Partners Capital Peregrine Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Partners Capital Peregrine Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Partners Capital Peregrine Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Partners Capital Peregrine Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Partners Capital Peregrine Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 22%  Non-US ownership in Partners Capital Peregrine Fund Ii, L.P.

Auditor(s): Withumsmith+Brown, Pc

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): SS&C Globeop

Partners Capital Peregrine Fund Ii, L.P. Charts and Graphs

Total AUM: $10.7 million

column_171}total assets are $10.7 million

Rank: 21505 out of 30967 registered private funds

Minimum Investment: $500000

Partners Capital Peregrine Fund Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 18%

Partners Capital Peregrine Fund Ii, L.P. is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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