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| Pare Partners II LLC
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|---|---|
| CRD # | 327575 |
| SEC # | 801-128524 |
| CIK # | |
| AUM | 210.0 M (2026-03-31) |
| Employees | 20 (15% Investors, 0% Brokers) |
| Phone | 786-866-8010 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | COI II Student Co-GP LLC | 2026-03-31 | 36.3 M | |
| RE | COI Student Binghamton LLC | 2025-03-31 | 13.3 M | |
| RE | COI Student JH-Bos LLC | 2025-03-31 | 9.4 M | |
| RE | COI Student South Carolina LLC | 2025-03-31 | 15.3 M | |
| RE | Pare Credit II LLC | 2023-07-06 | 5.7 M | |
| RE | Pare Credit I LLC | 2023-07-06 | 4.7 M | |
| RE | Peninsula Alternative Real Estate II LP | 2023-07-06 | 125.9 M |
| AUM Breakdown | Accounts | AUM ($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 | 13 | 210.0 |
| (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 | 13 | 210.0 |
| By Discretionary | ||
| Discretionary | 13 | 210.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 210.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 109.9 | |
| United States Persons | 100.1 | |
| Total | 13 | 210.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Real Estate |
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