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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

MREP SECONDARIES II-ROM, L.P.

advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:fbb52515-e913-89d2-0bb8-d831ff751181

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Apr 24, 2024
18 observations

Across DFX

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

Real Estate Fundsidentity

Mrep Secondaries Ii-Rom, 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: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERSCRD 137813
Fund type: Real Estate Fund
Latest reported GAV: $164Mgross asset value on Schedule D 7.B(1), as of 2024-04-24; never fund size
Peak reported GAV: $179M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Apr 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9383561798

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 24, 2024	$164M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Mar 31, 2024	$164M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Aug 9, 2023	$179M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
May 15, 2023	$179M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Mar 29, 2023	$179M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
May 3, 2022	$171M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Mar 31, 2022	$171M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Jun 23, 2021	$162M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Apr 30, 2021	$162M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Apr 29, 2021	$162M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Mar 31, 2021	$162M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Jul 21, 2020	$24.1M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Mar 30, 2020	$24.1M	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Jan 10, 2020	$58,107	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Jun 26, 2019	$58,107	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
May 13, 2019	$58,107	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Apr 30, 2019	$58,107	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.
Mar 29, 2019	$58,107	2	$5.0M	10000.0%	yes	MREP SECONDARIES II-ROM, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BENTALLGREENOAK STRATEGIC CAPITAL PARTNERSRegistered adviserReal Estate Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fbb52515-e913-89d2-0bb8-d831ff751181
First observed: Mar 29, 2019
Last observed: Apr 24, 2024 29 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.

MREP SECONDARIES II-ROM, L.P.

advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS

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:fbb52515-e913-89d2-0bb8-d831ff751181

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 24, 2024

$164M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Mar 31, 2024

$164M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Aug 9, 2023

$179M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

May 15, 2023

$179M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Mar 29, 2023

$179M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

May 3, 2022

$171M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Mar 31, 2022

$171M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Jun 23, 2021

$162M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Apr 30, 2021

$162M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Apr 29, 2021

$162M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Mar 31, 2021

$162M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Jul 21, 2020

$24.1M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Mar 30, 2020

$24.1M

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Jan 10, 2020

$58,107

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Jun 26, 2019

$58,107

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

May 13, 2019

$58,107

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Apr 30, 2019

$58,107

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Mar 29, 2019

$58,107

$5.0M

10000.0%

yes

MREP SECONDARIES II-ROM, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK

NEW YORK

New York

United States

n/a