Morning Calm Gp Acquisition Fund Ii, L.P.
Real Estate Fund · Delaware
Advised by Morning Calm Fund Manager Corp. · reported Feb 2024
Gross asset value
$54.1M
Beneficial owners
311
Minimum investment
$200K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-9212548438
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 54%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.