AUMdb

Prime Property Fund Ii, L.P.

Real Estate Fund · California

Advised by Prime Finance Advisor, L.P. · reported Mar 2024

Gross asset value

$27.7M

Beneficial owners

11

Minimum investment

$100K

Adviser & related persons own

68%

Structure & investors

SEC fund ID
805-1533613695
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
88%
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.