Pare Partners Ii Llc
- Regulatory AUM
- $210M
- Discretionary
- $210M
- Clients
- 13
- Avg AUM / client
- $16.2M
- Accounts
- 13
- Employees
- 20
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $210M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $122M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Peninsula Alternative Real Estate Ii Lp master | Real Estate Fund | Delaware | $101M | 141 |
| Pare Credit Ii Llc master | Real Estate Fund | Delaware | $12.0M | 23 |
| Pare Credit I Llc master | Real Estate Fund | Delaware | $9.4M | 23 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Preschel, Josef, Nmn | Member | May 2017 (9y) | ≈ 37.5% – 75% via Dalega Holding Llc | |
| Solari Villar, Maria Fernanda | Chief Financial Officer | May 2017 (9y) | Less than 5% | |
| Valdivieso, Juan, Fernando | Member | May 2017 (9y) | ≈ 37.5% – 75% via Adep Llc | |
| Tarabal Villa, Gaston | General Counsel | Jun 2023 (3y) | Less than 5% | |
| Rodriguez, Cecilia, Alejandra | Chief Compliance Officer | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dalega Holding Llc | Member | May 2017 | A | 50% – 75% |
| Adep Llc | Member | May 2017 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Preschel, Josef, Nmn: 75% – 100% of Dalega Holding Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Valdivieso, Juan, Fernando: 75% – 100% of Adep Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $122M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Peninsula Alternative Real Estate Ii Lp | Real Estate Fund | $101M | $0 | 141 |
| Pare Credit Ii Llc | Real Estate Fund | $12.0M | $0 | 23 |
| Pare Credit I Llc | Real Estate Fund | $9.4M | $0 | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗