AUMdb

Commonfund Real Estate Opportunity Fund Ii, L.P.

Real Estate Fund · Delaware

Advised by Commonfund Ocio, Inc. · reported Sep 2024

Gross asset value

$278M

Beneficial owners

58

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8418661266
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
37%

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.