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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

SRE OPPORTUNITY FUND II CO-INVEST II, L.P.

advised by SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:bf07d976-4ddc-3845-3b8b-9a7c664af4dc

Data as of Apr 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 27, 2021
2 observations

Across DFX

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

Real Estate Fundsidentity

SRE Opportunity Fund II Co-Invest II, L.P.

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: SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.CRD 168331
Fund type: Real Estate Fund
Latest reported GAV: $55,748gross asset value on Schedule D 7.B(1), as of 2021-04-27; never fund size
Peak reported GAV: $55,748
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Apr 27, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6208416271

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
Apr 27, 2021	$55,748	3	$0	0.0%	yes	SRE OPPORTUNITY FUND II CO-INVEST II, L.P.
Mar 31, 2021	$55,748	3	$0	0.0%	yes	SRE OPPORTUNITY FUND II CO-INVEST II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2021 to Apr 27, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bf07d976-4ddc-3845-3b8b-9a7c664af4dc
First observed: Mar 31, 2021
Last observed: Apr 27, 2021 65 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.

SRE OPPORTUNITY FUND II CO-INVEST II, L.P.

advised by SINGERMAN REAL ESTATE MANAGEMENT COMPANY, 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:bf07d976-4ddc-3845-3b8b-9a7c664af4dc

Data as of Apr 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 27, 2021

$55,748

0.0%

yes

SRE OPPORTUNITY FUND II CO-INVEST II, L.P.

Mar 31, 2021

$55,748

0.0%

yes

SRE OPPORTUNITY FUND II CO-INVEST II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a