AUMdb

Saratoga Fund Ii, L.P And Saratoga Reit Ii, Inc

Other Private Fund · Illinois

Advised by Saratoga Realty Investors Llc · reported Mar 2024

Gross asset value

$5.0M

Beneficial owners

54

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2151019476
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
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.