AUMdb

Dune Real Estate Fund Ii Lp

Real Estate Fund · Delaware

Advised by Dune Real Estate Partners Lp · reported Mar 2024

Gross asset value

$58.2M

Beneficial owners

30

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6174264784
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.