Melford Special Situations Ii Lp
Real Estate Fund · United Kingdom · master fund
Advised by Melford Capital Partners Llp · reported Jul 2024
Gross asset value
$571M
Beneficial owners
31
Minimum investment
$6.6M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3847243674
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Melford Realty Investors Ii Lp | Melford Capital Partners Llp | United Kingdom | $318M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.