Real Estate Global Partnership Fund Ii, LP

Real Estate Global Partnership Fund Ii, LP is a other private fund operated by Courtland Partners, Ltd. and has approximately $103.8 million in assets. The current minimum investment for Real Estate Global Partnership Fund Ii, LP is $2000000. Management has no ownership stake in the fund.

Real Estate Global Partnership Fund Ii, LP Overview

Fund Type: other private  Real Estate Global Partnership Fund Ii, LP is a other private fund

Private Fund ID: 805-3729904966 Real Estate Global Partnership Fund Ii, LP has a private fund ID of 805-3729904966

Fund Manager: Courtland Partners, Ltd. (Crd# 107444)

Registered Location: Delaware, United States

Total Assets: $103.8 million

Minimum Investment: $2000000

Real Estate Global Partnership Fund Ii, LP Details

Subadviser: No Is Real Estate Global Partnership Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Estate Global Partnership Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Real Estate Global Partnership Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Real Estate Global Partnership Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Real Estate Global Partnership Fund Ii, LP a master fund?

Feeder Fund: No  Is Real Estate Global Partnership Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Real Estate Global Partnership Fund Ii, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

Administrator(s):

Real Estate Global Partnership Fund Ii, LP Charts and Graphs

Total AUM: $103.8 million

column_171}total assets are $103.8 million

Rank: 10359 out of 30967 registered private funds

Minimum Investment: $2000000

Real Estate Global Partnership Fund Ii, LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Real Estate Global Partnership Fund Ii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds