Fcp Realty Fund Ii, Lp
Real Estate Fund · Delaware
Advised by Federated Hermes Fcp Manager, Llc · reported Mar 2024
Gross asset value
$57.2M
Beneficial owners
52
Minimum investment
$75.0K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-6495943790
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 14%
- 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.