Dref II NA Fund LP
Dref II NA Fund LP is a real estate fund organized in Delaware, United States and advised by Dune Real Estate Partners LP. Its adviser reported $30,063,574 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $30,063,574As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- EA Resig, LLC
- Custodian
- Citibank N.A.
- Adviser
- Dune Real Estate Partners LP · New York, NY · CRD 157455
- Reported on
- Mar 29, 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 Dref II NA Fund LP
What is the minimum investment for Dref II NA Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Dref II NA Fund LP accepts is $5,000,000.
Who can invest in Dref II NA Fund LP?
Dref II NA Fund 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 Dref II NA Fund LP?
Its adviser reported $30,063,574 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dref II NA Fund LP?
Dref II NA Fund LP is advised by Dune Real Estate Partners LP, based in New York, NY.
Who are Dref II NA Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and EA Resig, LLC as administrator.