MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.
PFID 805-8882768751
Managed by MAI CAPITAL MANAGEMENT, LLC
Real Estate Fund 3(c)(1) Fund of Funds
Gross Asset Value
$22.3M
Min. Investment
$250,000
Investors
75
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ATLANTIC FUND ADMINISTRATION LLC (APEX FUND SERVICES)
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes