Silverpeak Legacy Offshore Fund Ii, L.P.

Silverpeak Legacy Offshore Fund Ii, L.P. is a real estate fund operated by Silverpeak Real Estate Partners L.P. and has approximately $9 million in assets. The current minimum investment for Silverpeak Legacy Offshore Fund Ii, L.P. is $250000. Management has no ownership stake in the fund.

Silverpeak Legacy Offshore Fund Ii, L.P. Overview

Silverpeak Legacy Offshore Fund Ii, L.P. Details

Subadviser: No Is Silverpeak Legacy Offshore Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silverpeak Legacy Offshore Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Silverpeak Legacy Offshore Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Silverpeak Legacy Offshore Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Silverpeak Legacy Offshore Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Silverpeak Legacy Offshore Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Silverpeak Legacy Offshore Fund Ii, L.P. use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Silverpeak Legacy Offshore Fund Ii, L.P.

Auditor(s): Ernst & Young L.L.P.

Broker-Dealer(s):

Custodian(s): Afrasia Bank Limited, ,

Administrator(s): MUFG Capital Analytics LLC

Silverpeak Legacy Offshore Fund Ii, L.P. Charts and Graphs

Total AUM: $9 million

column_171} total assets are $9 million

Rank: 22233 out of 30967 registered private funds

Minimum Investment: $250000

Silverpeak Legacy Offshore Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Silverpeak Legacy Offshore Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds