Pare Credit Ii Llc
Real Estate Fund · Delaware · master fund
Advised by Pare Partners Ii Llc · reported Apr 2024
Gross asset value
$12.0M
Beneficial owners
23
Minimum investment
$0
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-9940892653
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 72%
- 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.