AUMdb

Peninsula Alternative Real Estate Ii Lp

Real Estate Fund · Delaware · master fund

Advised by Pare Partners Ii Llc · reported Apr 2024

Gross asset value

$101M

Beneficial owners

141

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2574346676
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
65%
Adviser's clients invested
0%

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