Urdang Value-Added Fund Ii, L.P.

Urdang Value-Added Fund Ii, L.P. is a real estate fund operated by Centersquare Investment Management Holdings, Inc. and has approximately $34.7 million in assets. The current minimum investment for Urdang Value-Added Fund Ii, L.P. is $10000000. Management owns just 1 percent of the fund.

Urdang Value-Added Fund Ii, L.P. Overview

Fund Type: real estate  Urdang Value-Added Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-4437400312 Urdang Value-Added Fund Ii, L.P. has a private fund ID of 805-4437400312

Fund Manager: Centersquare Investment Management Holdings, Inc. (Crd# 106983)

Registered Location: Delaware, United States

Total Assets: $34.7 million

Minimum Investment: $10000000

Private Funds Managed by Centersquare Investment Management Holdings, Inc. (2): Urdang Value Added Fund Ii Lp, Capmark Vii Cre Ltd

Urdang Value-Added Fund Ii, L.P. Details

Subadviser: No Is Urdang Value-Added Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Urdang Value-Added Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Urdang Value-Added Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Urdang Value-Added Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Urdang Value-Added Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Urdang Value-Added Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Urdang Value-Added Fund Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Urdang Value-Added Fund Ii, L.P. Charts and Graphs

Total AUM: $34.7 million

column_171}total assets are $34.7 million

Rank: 16162 out of 30967 registered private funds

Minimum Investment: $10000000

Urdang Value-Added Fund Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Urdang Value-Added Fund Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds