AUMdb

Merced Real Estate Partners Ii, L.P.

Real Estate Fund · Delaware · master fund

Advised by Merced Capital, L.P. · reported Jun 2024

Gross asset value

$59.3M

Beneficial owners

3

Minimum investment

$1.1M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6075950030
Exclusion
3(c)(1), 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 June 2024. Figures are as reported by the adviser and not independently verified.