| Fund ID | 805-5023308402 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Center Sky Harbour, LLC | Real Estate | $138.8M |
| Center Terminal Equity Fund LLC | Real Estate | $92.7M |
| Center Jefferson Qof Investors LLC | Real Estate | $45.9M |
Center Terminal Equity Fund II, LLC reports $42.5 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $20,000.
Center Terminal Equity Fund II, LLC is managed by Center Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.