AUMdb

Lsref Ii Investments, L.P.

Real Estate Fund · Bermuda · master fund

Advised by Hudson Americas L.P. · reported Mar 2024

Gross asset value

$1.1M

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

66%

Structure & investors

SEC fund ID
805-4169295769
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
73%
Adviser's clients invested
0%

Feeder funds (4)

Hudco Real Estate Ii (Europe), L.P. Hudson Americas L.P. Bermuda $44.9K
Hudco Real Estate Ii (Global), L.P. Hudson Americas L.P. Delaware $133K
Hudco Real Estate Ii (Americas), L.P. Hudson Americas L.P. Delaware $500K
Hudco Real Estate Ii (Japan), L.P. Hudson Americas L.P. Bermuda $1

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.