| Fund ID | 805-2327807204 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 47% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arden Real Estate Partners IV, L.P. | Real Estate | $73.2M |
| Arepiii 1735 Investors, LLC | Real Estate | $36.1M |
| Arepiii Parallel S Fund, LP | Real Estate | $30.7M |
Arden Opportunity Fund II, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $250,000.
Arden Opportunity Fund II, LP is managed by Arden Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.