AUMdb

Rcg Longview Principal Partners Ii, Lp

Real Estate Fund · Delaware

Advised by Centersquare Investment Management Llc · reported Dec 2024

Gross asset value

$40.1M

Beneficial owners

68

Minimum investment

$50.0K

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-4567882351
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
17%
Adviser's clients invested
0%

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