Silverpeak Legacy Offshore Partners Ii, L.P.

Silverpeak Legacy Offshore Partners Ii, L.P. is a real estate fund operated by Silverpeak Real Estate Partners L.P. and has approximately $43.9 million in assets. The current minimum investment for Silverpeak Legacy Offshore Partners Ii, L.P. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Silverpeak Legacy Offshore Partners Ii, L.P. Overview

Fund Type: real estate

Private Fund ID: 805-1140812095

Fund Manager: Silverpeak Real Estate Partners L.P. (Crd# 156018)

Registered Location: Bermuda

Total Assets: $43.9 million

Minimum Investment: $5000000

Silverpeak Legacy Offshore Partners Ii, L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 11

Management Ownership: 0%

Fund of Fund Ownership: 10%

Non-US Ownership: 99%

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

Broker-Dealer(s):

Custodian(s): Afrasia Bank Limited, ,

Administrator(s): MUFG Capital Analytics LLC

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

Total AUM: $43.9 million

Rank: 14966 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Silverpeak Legacy Offshore Partners Ii, L.P. – Fund Data