AUMdb

Peakside Real Estate Fund Ii (Collector), L.P.

Real Estate Fund · Jersey · master fund

Advised by Peakside Capital Advisors Ag · reported Mar 2024

Gross asset value

$24.5M

Beneficial owners

16

Minimum investment

$132K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5468521739
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
83%
Non-US ownership
97%
Adviser's clients invested
0%

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