AUMdb

Perella Weinberg Real Estate Fund Ii Lp

Real Estate Fund · Jersey · master fund

Advised by Aermont Capital Llp · reported May 2024

Gross asset value

$1.3B

Beneficial owners

96

Minimum investment

$11.1M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-4788321687
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
75%
Adviser's clients invested
0%

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