| Fund ID | 805-9940892653 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 75% |
| 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 |
Pare Credit II LLC reports $6.8 million in gross assets, among the top 81% of private funds by size.
Pare Credit II 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.