AUMdb

Clearbell Property Partners Ii Lp

Real Estate Fund · United Kingdom · master fund

Advised by Clearbell Fund Management Limited · reported Jun 2024

Gross asset value

$106M

Beneficial owners

64

Minimum investment

$1.3M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4861596974
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
81%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.