| Fund ID | 805-1623149606 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Coi Student Jh-Bos LLC reports $9.2 million in gross assets, among the top 78% of private funds by size.
Coi Student Jh-Bos LLC is managed by Pare Partners II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.