AUMdb

Brockton Capital Fund Ii Lp

Real Estate Fund · United Kingdom · master fund

Advised by Brockton Capital Llp · reported May 2024

Gross asset value

$88.7M

Beneficial owners

90

Minimum investment

$6.8M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7434934849
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
54%
Adviser's clients invested
0%

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