AUMdb

3 N Portfolio Ii, Lp

Real Estate Fund · Texas

Advised by Ddelta Real Estate Investments Inc. · reported Mar 2024

Gross asset value

$5.4M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-9683297606
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.