Partners Capital Peregrine Fund Ii, Ltd

Partners Capital Peregrine Fund Ii, Ltd is a real estate fund operated by Partners Capital Investment Group, Llp and has approximately $22.7 million in assets. The current minimum investment for Partners Capital Peregrine Fund Ii, Ltd is $500000. Management owns just 3 percent of the fund.

Partners Capital Peregrine Fund Ii, Ltd Overview

Partners Capital Peregrine Fund Ii, Ltd Details

Subadviser: No Is Partners Capital Peregrine Fund Ii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Partners Capital Peregrine Fund Ii, Ltd solicit investments?

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

Audited: Yes  Does Partners Capital Peregrine Fund Ii, Ltd shave audited financial statements?

Master Fund: Yes  Is Partners Capital Peregrine Fund Ii, Ltd a master fund?

Feeder Fund: No  Is Partners Capital Peregrine Fund Ii, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Partners Capital Peregrine Fund Ii, Ltd

Auditor(s): Withumsmith+Brown, Pc

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Globeop

Partners Capital Peregrine Fund Ii, Ltd Charts and Graphs

Total AUM: $22.7 million

column_171}total assets are $22.7 million

Rank: 18251 out of 30967 registered private funds

Minimum Investment: $500000

Partners Capital Peregrine Fund Ii, Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Partners Capital Peregrine Fund Ii, Ltd is3% owned by its management.

Rank: 12598 out of 30967 registered private funds