| Fund ID | 805-4874443505 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aif Properties Limited | Real Estate | $1.33B |
| Gti 9 Investments Acquisition Company Limited | Real Estate | $770.8M |
| Gti 8 Investments Acquisition Company Limited | Real Estate | $587M |
Sedco Capital Timber Fund II, Limited reports $68.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $10 million.
Sedco Capital Timber Fund II, Limited is managed by Global Forest Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.