AUMdb

Sre Opportunity Fund Ii, L.P.

Real Estate Fund · Delaware

Advised by Singerman Real Estate Management Company, L.P. · reported May 2024

Gross asset value

$240M

Beneficial owners

49

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2862360200
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
0%

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