| Fund ID | 805-1992809945 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Palatine Real Estate Fund IV, LP | Real Estate | $593.5M |
| Palatine Real Estate Fund III, LP | Real Estate | $272.1M |
| Palatine Co-Investment Fund a, LP | Real Estate | $9.3M |
Palatine Real Estate Fund II, LP reports $8.4 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
Palatine Real Estate Fund II, LP is managed by Palatine Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.