3650 Real Estate Investment Trust 2 Llc
Real Estate Fund · Delaware · master fund
Advised by 3650 Reit Investment Management Llc · reported Oct 2024
Gross asset value
$704M
Beneficial owners
3
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4273992828
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 40%
Feeder funds (2)
| Cal 3650 Sf Investco Lp | 3650 Reit Investment Management Llc | Delaware | $609M |
| 3650 Mrei Investco Lp | 3650 Reit Investment Management Llc | Delaware | $67.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.