Sre Opportunity Fund Ii, L.P.

Sre Opportunity Fund Ii, L.P. is a real estate fund operated by Singerman Real Estate Management Company, L.P. and has approximately $160.7 million in assets. The current minimum investment for Sre Opportunity Fund Ii, L.P. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Sre Opportunity Fund Ii, L.P. Overview

Fund Type: real estate  Sre Opportunity Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-2862360200 Sre Opportunity Fund Ii, L.P. has a private fund ID of 805-2862360200

Fund Manager: Singerman Real Estate Management Company, L.P. (Crd# 168331)

Registered Location: Delaware, United States

Total Assets: $160.7 million

Minimum Investment: $500000

Sre Opportunity Fund Ii, L.P. Details

Subadviser: No Is Sre Opportunity Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sre Opportunity Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sre Opportunity Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sre Opportunity Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sre Opportunity Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Sre Opportunity Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Sre Opportunity Fund Ii, L.P. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Sre Opportunity Fund Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Bank Of America, ,

Administrator(s): Cortland Capital Market Services LLC

Sre Opportunity Fund Ii, L.P. Charts and Graphs

Total AUM: $160.7 million

column_171} total assets are $160.7 million

Rank: 8138 out of 30967 registered private funds

Minimum Investment: $500000

Sre Opportunity Fund Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Sre Opportunity Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds