| Fund ID | 805-4916397326 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Square Mile Credit Partners III LP | Real Estate | $1.19B |
| Square Mile Media Co-Investment LP | Real Estate | $1.12B |
| Square Mile Credit Partners II LP | Real Estate | $721.8M |
Sm Kp REIT II LLC reports $953,202 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10 million.
Sm Kp REIT II LLC is managed by Affinius Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.