Rii New Zealand Properties Ii, L.L.C. – Fund Data

Private Funds

Rii New Zealand Properties Ii, L.L.C.

Rii New Zealand Properties Ii, L.L.C. is a real estate fund operated by Global Forest Partners Lp and has approximately $22.1 million in assets. The current minimum investment for Rii New Zealand Properties Ii, L.L.C. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rii New Zealand Properties Ii, L.L.C. Overview

Fund Type: real estate  Rii New Zealand Properties Ii, L.L.C. is a real estate fund

Private Fund ID: 805-5333083337 Rii New Zealand Properties Ii, L.L.C. has a private fund ID of 805-5333083337

Fund Manager: Global Forest Partners Lp (Crd# 127064)

Registered Location: Delaware, United States

Total Assets: $22.1 million

Minimum Investment: $10000000

Private Funds Managed by Global Forest Partners Lp (27): Us Taxable Global Timber Investors 6 Limited, Aif Properties Limited , Garnet Sky Acquisition Company Limited , Garnet Sky Investors Company Limited , Gfp New Zealand Properties Iii Llc , Global Ex Us Timber Investors 6 Limited , Gti 10 Institutional Investors Company Limited , Gti 10 Investments Acquisition Company Limited , Gti 7 Institutional Investors Company Limited , Gti 7 Investments Acquisition Company Limited , Gti 8 Institutional Investors Company Limited , Gti 8 Investments Acquisition Company Limited , Gti 8 Taxable Investors Company Limited , Gti 9 Institutional Investors Company Limited , Gti 9 Investments Acquisition Company Limited , Gti 9 Taxable Investors Company Limited , Institutional Global Timber Investors 6 Limited , Nelson Forests Limited , Nelson Properties Limited , Nz One Acquisition Company Limited , Nz One Investors Company Limited , Rii New Zealand Properties Ii Llc , Rii World Timberfund Inc , Rii World Timberfund Llc , Sedco Capital Timber Fund Ii Limited , Sylvanus Partners Lp , Timberland Investors 8 Llc

Rii New Zealand Properties Ii, L.L.C. Details

Subadviser: No Is Rii New Zealand Properties Ii, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rii New Zealand Properties Ii, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Rii New Zealand Properties Ii, L.L.C. have a Reg D exemption?

Audited: Yes  Does Rii New Zealand Properties Ii, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Rii New Zealand Properties Ii, L.L.C. a master fund?

Feeder Fund: No  Is Rii New Zealand Properties Ii, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 64%  

Non-US Ownership: 65%  Non-US ownership in Rii New Zealand Properties Ii, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank, N.A., ,

Administrator(s):

Rii New Zealand Properties Ii, L.L.C. Charts and Graphs

Total AUM: $22.1 million

column_171}total assets are $22.1 million

Rank: 18385 out of 30967 registered private funds

Minimum Investment: $10000000

Rii New Zealand Properties Ii, L.L.C.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Rii New Zealand Properties Ii, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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