Strategic Real Estate Fund Ii, L.P.

Strategic Real Estate Fund Ii, L.P. is a other private fund operated by Townsend Holdings Llc and has approximately $38.3 million in assets. The current minimum investment for Strategic Real Estate Fund Ii, L.P. is $250000. Management has no ownership stake in the fund.

Strategic Real Estate Fund Ii, L.P. Overview

Strategic Real Estate Fund Ii, L.P. Details

Subadviser: No Is Strategic Real Estate Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Real Estate Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Strategic Real Estate Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Strategic Real Estate Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Strategic Real Estate Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Strategic Real Estate Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Strategic Real Estate Fund Ii, L.P. use GAAP?

Beneficial Owners: 170  170 has 170 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Strategic Real Estate Fund Ii, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Strategic Real Estate Fund Ii, L.P. Charts and Graphs

Total AUM: $38.3 million

column_171} total assets are $38.3 million

Rank: 15657 out of 30967 registered private funds

Minimum Investment: $250000

Strategic Real Estate Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Strategic Real Estate Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds