Peakside Real Estate Fund Ii (Collector), L.P.

Peakside Real Estate Fund Ii (Collector), L.P. is a real estate fund operated by Peakside Capital Advisors Ag and has approximately $42.1 million in assets. The current minimum investment for Peakside Real Estate Fund Ii (Collector), L.P. is $131763. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Peakside Real Estate Fund Ii (Collector), L.P. Overview

Fund Type: real estate  Peakside Real Estate Fund Ii (Collector), L.P. is a real estate fund

Private Fund ID: 805-5468521739 Peakside Real Estate Fund Ii (Collector), L.P. has a private fund ID of 805-5468521739

Fund Manager: Peakside Capital Advisors Ag (Crd# 161931)

Registered Location: Jersey

Total Assets: $42.1 million

Minimum Investment: $131763

Private Funds Managed by Peakside Capital Advisors Ag (2): Peakside Real Estate Fund I Lp , Peakside Real Estate Fund Ii Collector Lp

Peakside Real Estate Fund Ii (Collector), L.P. Details

Subadviser: No Is Peakside Real Estate Fund Ii (Collector), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Peakside Real Estate Fund Ii (Collector), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Peakside Real Estate Fund Ii (Collector), L.P. have a Reg D exemption?

Audited: Yes  Does Peakside Real Estate Fund Ii (Collector), L.P. shave audited financial statements?

Master Fund: Yes  Is Peakside Real Estate Fund Ii (Collector), L.P. a master fund?

Feeder Fund: No  Is Peakside Real Estate Fund Ii (Collector), L.P. a feeder fund?

GAAP: Yes  Does Peakside Real Estate Fund Ii (Collector), L.P. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 83%  

Non-US Ownership: 97%  Non-US ownership in Peakside Real Estate Fund Ii (Collector), L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Sanne Trust Company Limited

Peakside Real Estate Fund Ii (Collector), L.P. Charts and Graphs

Total AUM: $42.1 million

column_171} total assets are $42.1 million

Rank: 15168 out of 30967 registered private funds

Minimum Investment: $131763

Peakside Real Estate Fund Ii (Collector), L.P. has a minimum investment of $131763.

Rank: 18378 out of 30967 registered private funds

Management Ownership: 3%

Peakside Real Estate Fund Ii (Collector), L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds