PERELLA WEINBERG REAL ESTATE FUND II LP
PFID 805-4788321687
Managed by AERMONT CAPITAL LLP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$10,389,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
SALTGATE S.A.
LUXEMBOURG, Luxembourg
Custodian
CITIBANK N.A
LONDON, United Kingdom
Custodian
CITIBANK INTERNATIONAL PLC
LUXEMBOURG, Luxembourg
Administrator
SALTGATE LIMITED
JERSEY, Jersey
Marketer
GRESHAM PARTNERS CAPITAL LIMITED
Marketer
HEPTAGON CAPITAL LIMITED
Marketer
STANHOPE CAPITAL LLP
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes