Cresset Real Estate Logistics Fund Ii, Llc
Real Estate Fund · Delaware · master fund
Advised by Peakline Partners, Llc · reported Sep 2024
Gross asset value
$107M
Beneficial owners
248
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3877147231
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Feeder funds (1)
| Cresset Real Estate Logistics Fund Ii C, Lp | Peakline Partners, Llc | Delaware | $2.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.