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| Happy Holidays!! thanks for using AUM13F!! |
| PARE Partners II LLC
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| CRD # | 327575 |
| SEC # | 801-128524 |
| CIK # | |
| AUM | $148.8 M (2025-03-31) |
| Employees | 21 (14% Investors, 0% Brokers) |
| Phone | 786-866-8010 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | COI Student Binghamton LLC | 2025-03-31 | 10.1 | |
| RE | COI Student Jh-Bos LLC | 2025-03-31 | 9.2 | |
| RE | COI Student South Carolina LLC | 2025-03-31 | 12.9 | |
| RE | PARE Credit II LLC | 2023-07-06 | 6.8 | |
| RE | PARE Credit I LLC | 2023-07-06 | 7.2 | |
| RE | Peninsula Alternative Real Estate II LP | 2023-07-06 | 103.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 148.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 148.8 |
| By Discretionary | ||
| Discretionary | 6 | 148.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 148.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 88.4 | |
| United States Persons | 60.4 | |
| Total | 6 | 148.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Chestnut Funds LLC
✚
|
TN | 0.2 |
|
DF Investment Manager LLC
✚
|
GA | 0.2 |
|
Graystreet Capital Management LLC
✚
|
TX | 0.2 |
|
EM Advisor LLC
✚
|
NY | 0.2 |
|
Tricon Capital GP Inc
✚
|
0.2 | |
|
RSC Asset Management Group LLC
✚
|
CA | 0.1 |
|
SRT Group LLC
✚
|
FL | 0.1 |
|
RM Adviser LLC
✚
|
0.1 | |
|
Paladin Realty Partners LLC
✚
|
0.1 | |
|
Blue Moon Capital Management LLC
✚
|
MA | 0.1 |