SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP
PFID 805-8566051537
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Real Estate Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$33.1M
Min. Investment
$500,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRST SOUTHERN NATIONAL BANK
STANFORD, Kentucky, United States
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Administrator
APEX FUND SERVICES (CANADA) LTD
TORONTO, Canada
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes