AUMdb

Silverpeak Legacy Partners Ii, L.P.

Real Estate Fund · Delaware

Advised by Silverpeak Real Estate Partners L.P. · reported Mar 2024

Gross asset value

$62.8M

Beneficial owners

61

Minimum investment

$5.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-6564518690
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
14%
Adviser's clients invested
0%

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