| Fund ID | 805-9608100670 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Merion Multifamily Fund, L.P. | Real Estate | $37.8M |
Merion Multifamily Investment Fund II, L.P. reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
Merion Multifamily Investment Fund II, L.P. is managed by Merion Realty Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.