AUMdb

Gateway Capital Real Estate Fund Ii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Gaw Capital Advisors Limited · reported Mar 2024

Gross asset value

$7.3M

Beneficial owners

54

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1071018363
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
45%
Adviser's clients invested
29%

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.