Sp V Ii Llc
Real Estate Fund · Delaware · master fund
Advised by Rethink Capital Partners, Llc · reported Mar 2024
Gross asset value
$378M
Beneficial owners
3
Minimum investment
$100M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8612786703
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 38%
Feeder funds (1)
| Seavest Properties V Llc | Rethink Capital Partners, Llc | Delaware | $51.2M |
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.