Phoenix Global Real Estate Secondaries Fund Ii 2013 LP

Phoenix Global Real Estate Secondaries Fund Ii 2013 LP is a real estate fund operated by Morgan Stanley Aip Gp Lp and has approximately $203.6 million in assets. The current minimum investment for Phoenix Global Real Estate Secondaries Fund Ii 2013 LP is $250000. Management owns just 2 percent of the fund.

Phoenix Global Real Estate Secondaries Fund Ii 2013 LP Overview

Phoenix Global Real Estate Secondaries Fund Ii 2013 LP Details

Subadviser: No Is Phoenix Global Real Estate Secondaries Fund Ii 2013 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Phoenix Global Real Estate Secondaries Fund Ii 2013 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Phoenix Global Real Estate Secondaries Fund Ii 2013 LP have a Reg D exemption?

Audited: Yes  Does Phoenix Global Real Estate Secondaries Fund Ii 2013 LP shave audited financial statements?

Master Fund: Yes  Is Phoenix Global Real Estate Secondaries Fund Ii 2013 LP a master fund?

Feeder Fund: No  Is Phoenix Global Real Estate Secondaries Fund Ii 2013 LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 214  214 has 214 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in Phoenix Global Real Estate Secondaries Fund Ii 2013 LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank & Trust Company

Phoenix Global Real Estate Secondaries Fund Ii 2013 LP Charts and Graphs

Total AUM: $203.6 million

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Rank: 7039 out of 30967 registered private funds

Minimum Investment: $250000

Phoenix Global Real Estate Secondaries Fund Ii 2013 LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Phoenix Global Real Estate Secondaries Fund Ii 2013 LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds