DECLARATION PARTNERS OZ FUND II LP
PFID 805-4865285108
Managed by DECLARATION PARTNERS LP
Real Estate Fund 3(c)(7)
Gross Asset Value
$32.5M
Min. Investment
$250,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
UNITED BANK
EAST CHARLESTON, West Virginia, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes