SEPIO CAPITAL REAL ESTATE FUND II, LP
PFID 805-5485858263
Managed by SEPIO CAPITAL, LP
Real Estate Fund 3(c)(1) Fund of Funds
Gross Asset Value
$39.9M
Min. Investment
$250,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes