AUMdb

Cypress Real Estate Funds Ii, Lp

Real Estate Fund · Delaware

Advised by Cresset Asset Management, Llc · reported Nov 2024

Gross asset value

$13.0M

Beneficial owners

55

Minimum investment

$10.0K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-5372196839
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
21%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.