AUMdb

Metropolitan Real Estate Partners Secondaries Fund Ii, L.P.

Real Estate Fund · Delaware · master fund

Advised by Bentallgreenoak Strategic Capital Partners Llc · reported Apr 2024

Gross asset value

$345M

Beneficial owners

114

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5638951541
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
64%
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.