| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Peninsula Alternative Real Estate II LP | Real Estate | $103.3M | — |
| Coi Student South Carolina LLC | Real Estate | $12.9M | — |
| Coi Student Binghamton LLC | Real Estate | $10.1M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adep LLC Control | Member | 50-75% | 2017 |
| Cecilia Alejandra Rodriguez Control | Chief Compliance Officer | Under 5% | 2024 |
| Dalega Holding LLC Control | Member | 50-75% | 2017 |
Pare Partners II LLC reports $148.8 million in regulatory assets under management on its Form ADV.
Pare Partners II LLC manages 6 private funds with combined gross assets of $149.5 million.
Pare Partners II LLC reports 21 employees.
Pare Partners II LLC is based in Miami, FL and has been SEC-registered since 2023.
Pare Partners II LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1450 Brickell Avenue, Suite 2130, Miami, FL 33131 |
| Phone | 786-866-8010 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $148.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $148.8M |