AUMdb

True Capital Real Estate Fund Ii

Real Estate Fund · Delaware

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$1.1M

Beneficial owners

77

Minimum investment

$25.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7661703930
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
7%
Adviser's clients invested
20%

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.