C Iii Recovery Fund Ii Co Investment Ii (Ny2) L.P.
Real Estate Fund · Delaware
Advised by C Iii Investment Management Llc · reported Jul 2024
Gross asset value
$6.3M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8653927951
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.