S2 Real Estate Fund Ii (Parallel), Lp
Real Estate Fund · Delaware
Advised by S2 Fund Manager, Llc · reported Apr 2024
Gross asset value
$8.9M
Beneficial owners
9
Minimum investment
$500K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-7405523937
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 72%
- Non-US ownership
- 0%
- 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.