Metropolitan Real Estate Partners Co Investments Fund Ii Eap M, L.P.
Real Estate Fund · Delaware · master fund
Advised by Bentallgreenoak Strategic Capital Partners Llc · reported Apr 2024
Gross asset value
$66.1M
Beneficial owners
6
Minimum investment
$25.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2444743617
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 67%
- Non-US ownership
- 66%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.