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RIA / WealthPrivate fundreal estate fund3(c)(7)

FREMONT REAL ESTATE FUND II, LLC

advised by FREMONT REALTY CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7c6f3e4b-51bf-2165-19f6-623f75dbb2a7

Data as of Mar 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2017 to Mar 22, 2018
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Fremont Real Estate Fund II, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FREMONT REALTY CAPITAL, L.P.CRD 157487
Fund type: Real Estate Fund
Latest reported GAV: $299Mgross asset value on Schedule D 7.B(1), as of 2018-03-22; never fund size
Peak reported GAV: $299M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2017
Last reported: Mar 22, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5822617105

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2018	$299M	3	$0	10000.0%	yes	FREMONT REAL ESTATE FUND II, LLC
Mar 27, 2017	$209M	3	$0	10000.0%	yes	FREMONT REAL ESTATE FUND II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← FREMONT REALTY CAPITAL, L.P.Registered adviserReal Estate Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7c6f3e4b-51bf-2165-19f6-623f75dbb2a7
First observed: Mar 27, 2017
Last observed: Mar 22, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FREMONT REAL ESTATE FUND II, LLC

advised by FREMONT REALTY CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7c6f3e4b-51bf-2165-19f6-623f75dbb2a7

Data as of Mar 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2018

$299M

10000.0%

yes

FREMONT REAL ESTATE FUND II, LLC

Mar 27, 2017

$209M

10000.0%

yes

FREMONT REAL ESTATE FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

SAN FRANCISCO

California

United States

n/a