Srep Capital Partners Ii LLC

Srep Capital Partners Ii LLC is a real estate fund operated by Newman, Nicholas Drake and has approximately $20.3 million in assets. There is currently no minimum investment for Srep Capital Partners Ii LLC . Management has no ownership stake in the fund.

Srep Capital Partners Ii LLC Overview

Fund Type: real estate  Srep Capital Partners Ii LLC is a real estate fund

Private Fund ID: 805-5843560891 Srep Capital Partners Ii LLC has a private fund ID of 805-5843560891

Fund Manager: Newman, Nicholas Drake (Crd# 163333)

Registered Location: Delaware, United States

Total Assets: $20.3 million

Minimum Investment: $0

Srep Capital Partners Ii LLC Details

Subadviser: No Is Srep Capital Partners Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Srep Capital Partners Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Srep Capital Partners Ii LLC have a Reg D exemption?

Audited: No  Does Srep Capital Partners Ii LLC shave audited financial statements?

Master Fund: No  Is Srep Capital Partners Ii LLC a master fund?

Feeder Fund: No  Is Srep Capital Partners Ii LLC a feeder fund?

GAAP: No  Does Srep Capital Partners Ii LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Srep Capital Partners Ii LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Srep Capital Partners Ii LLC Charts and Graphs

Total AUM: $20.3 million

column_171} total assets are $20.3 million

Rank: 18791 out of 30967 registered private funds

Minimum Investment: $0

Srep Capital Partners Ii LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Srep Capital Partners Ii LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds