Peninsula Alternative Real Estate II LP
Real Estate FundFund ID 805-2574346676Delaware, United States
Gross assets
$125.9M
Min. investment
—
Beneficial owners
141
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Peninsula Alternative Real Estate II LP is a real estate fund managed by Pare Partners II LLC. The fund reports $125.9 million in gross assets, placing it among the top 39% 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 | 805-2574346676 |
| 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 |
|---|---|---|
| Coi II Student Co-Gp LLC | Real Estate | $36.3M |
| Coi Student South Carolina LLC | Real Estate | $15.3M |
| Coi Student Binghamton LLC | Real Estate | $13.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Peninsula Alternative Real Estate II LP?
Peninsula Alternative Real Estate II LP reports $125.9 million in gross assets, among the top 39% of private funds by size.
Who manages Peninsula Alternative Real Estate II LP?
Peninsula Alternative Real Estate II LP is managed by Pare Partners II LLC.
Does Peninsula Alternative Real Estate II LP 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
$125.9M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds
Investor base
Adviser & related persons4%
Funds of funds15%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.