AUMdb

Northlight Real Estate Opportunity Fund Ii L.P.

Real Estate Fund · Delaware

Advised by Northlight Capital Partners Llc · reported Mar 2024

Gross asset value

$21.9M

Beneficial owners

4

Minimum investment

$3.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7625098047
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
87%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.