AUMdb

Mark European Retail Partners Ii T, L.P.

Real Estate Fund · United Kingdom

Advised by Mark I Capital Management Lp · reported Jun 2024

Gross asset value

$6.7M

Beneficial owners

7

Minimum investment

$5.9M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-7463002977
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
85%
Non-US ownership
15%
Adviser's clients invested
0%

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