Sepio Capital Real Estate Fund Ii, Lp
Real Estate Fund · Delaware
Advised by Sepio Capital, Lp · reported Nov 2024
Gross asset value
$41.7M
Beneficial owners
76
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5485858263
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 26%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.