| Fund ID | 805-7208442124 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pearlmark Mezzanine Realty Partners VI, L.P. | Real Estate | $288.2M |
| Pearlmark Mezzanine Realty Partners V, L.P. | Real Estate | $198.5M |
| Pearlmark Mezzanine Realty Partners IV, L.P. | Real Estate | $4.8M |
Pearlmark Equity Partners II, L.P. reports $289.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Pearlmark Equity Partners II, L.P. is managed by Prep Investment Advisers, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.