Cref II Aiv LP
Cref II Aiv LP is a real estate fund organized in Delaware, United States and advised by Corten Real Estate Management LLC. Its adviser reported $6,359,271 in gross assets for the fund on Form ADV, filed Mar 12, 2024. It reported 22 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,359,271As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Aztec Fund Administration LLC
- Custodian
- Silicon Valley Bank; Wells Fargo Bancorp
- Adviser
- Corten Real Estate Management LLC · Wilmington, DE · CRD 321897
- Reported on
- Mar 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cref II Aiv LP
What is the minimum investment for Cref II Aiv LP?
According to its adviser's Form ADV filed Mar 12, 2024, the minimum investment Cref II Aiv LP accepts is $1,000,000.
Who can invest in Cref II Aiv LP?
Cref II Aiv LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cref II Aiv LP?
Its adviser reported $6,359,271 in gross assets on Form ADV filed Mar 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cref II Aiv LP?
Cref II Aiv LP is advised by Corten Real Estate Management LLC, based in Wilmington, DE.
Who are Cref II Aiv LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Aztec Fund Administration LLC as administrator.