AUMdb

Avenida Colombia Real Estate Fund Ii, L.P.

Real Estate Fund · Canada

Advised by Avenida Partners Llc · reported Sep 2024

Gross asset value

$45.5M

Beneficial owners

12

Minimum investment

$4.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7687659965
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
16%
Non-US ownership
19%
Adviser's clients invested
0%

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