Locust Point Seniors Housing Debt Fund Ii, L.P.
Other Private Fund · Delaware
Advised by Locust Point Capital, Inc. · reported Aug 2024
Gross asset value
$525M
Beneficial owners
60
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9935192708
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.