AUMdb

Gp Invitation Fund Ii, Lp

Real Estate Fund · Delaware

Advised by Crescent Real Estate Llc · reported May 2024

Gross asset value

$564M

Beneficial owners

52

Minimum investment

$2.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-4081236029
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 May 2024. Figures are as reported by the adviser and not independently verified.