PARE PARTNERS II LLC
CRD #327575 SEC #801-128524 MIAMI, FL 786-866-8010
SEC Registered Private Funds
Total AUM
$148.8M
Discretionary
$148.8M
Employees
21
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 31, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| RODRIGUEZ, CECILIA, ALEJANDRA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RODRIGUEZ, CECILIA, ALEJANDRA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RODRIGUEZ, CECILIA, ALEJANDRA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RODRIGUEZ, CECILIA, ALEJANDRA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SOLARI VILLAR, MARIA FERNANDA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| TARABAL VILLA, GASTON | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | GENERAL COUNSEL | NA | Control |
| TARABAL VILLA, GASTON | I | GENERAL COUNSEL | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| VALDIVIESO, JUAN, FERNANDO | I | MANAGER, CHIEF EXECUTIVE OFFICER | NA | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| ADEP LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
| DALEGA HOLDING LLC | DE | MEMBER | D | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| PRESCHEL, JOSEF | I | DALEGA HOLDING LLC | E | Control |
| PRESCHEL, JOSEF, NMN | I | DALEGA HOLDING LLC | E | Control |
| PRESCHEL, JOSEF, NMN | I | DALEGA HOLDING LLC | E | Control |
| PRESCHEL, JOSEF, NMN | I | DALEGA HOLDING LLC | E | Control |
| PRESCHEL, JOSEF, NMN | I | DALEGA HOLDING LLC | E | Control |
| PRESCHEL, JOSEF, NMN | I | DALEGA HOLDING LLC | E | Control |
| PRESCHEL, JOSEF, NMN | I | DALEGA HOLDING LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
| VALDIVIESO, JUAN, FERNANDO | I | ADEP LLC | E | Control |
Registrations
Federal
IA
Mar 31, 2025 REGISTERED
Notice Filings (1)
FL
Address
1450 BRICKELL AVENUESUITE 2130
MIAMI, FL 33131
United States
Phone: 786-866-8010