Aozf Ii is a Real Estate Fund in New York with $53.10 mm assets under management. It has 19 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
845060467
AUM ?
$53.10 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tiedemann Advisors, LLC | $22.40 bn | |
Aozf II, LP | $53.10 mm | Real Estate Fund |
Aozf III, LP | $11.74 mm | Real Estate Fund |
Aozf, LP | $71.38 mm | Real Estate Fund |
Energy Infrastructure & Utility Fund QP, LP | $304.17 mm | Hedge Fund |
Global Impact Access Partnership II, LP | $45.69 mm | Private Equity Fund |
Global Impact Access Partnership, LP | $45.75 mm | Private Equity Fund |
Hybrid Equity Fund, LP | $29.09 mm | Hedge Fund |
Impact World Equity Fund, LP | $242.55 mm | Hedge Fund |
Municipal High Income Fund QP, LP | $360.85 mm | Other Private Fund |
Pep 10 LP | $1.18 mm | Private Equity Fund |
Pep IX LP | $82.95 mm | Private Equity Fund |
Private Equity Partners VI, LP | $28.09 mm | Private Equity Fund |
Private Equity Partners VII, LP | $130.68 mm | Private Equity Fund |
Private Equity Partners VIII, LP | $115.95 mm | Private Equity Fund |
Private Equity Partners (Offshore) VIII, L.P. | ||
TTC Eaf Fund, LP | $90.01 mm | Hedge Fund |
TTC Global Long/short Fund QP, LP | $313.17 mm | Hedge Fund |
TTC Offshore Fund SPC - Global Long-short Segregated Portfolio | $24.92 mm | Hedge Fund |
TTC Multi-strategy Fund QP, LP | $1.04 bn | Hedge Fund |
TTC Offshore Fund SPC - Multi-strategy Segregated Portfolio | $131.94 mm | Hedge Fund |
TTC Private Equity Partners III, LP | $5.47 mm | Private Equity Fund |
TTC Private Equity Partners IV, LP | $10.41 mm | Private Equity Fund |
TTC Private Equity Partners V, LP | $40.20 mm | Private Equity Fund |
TTC World Equity Fund QP, LP | $1.14 bn | Hedge Fund |
TWM Freo Fund, LP | $21.09 mm | Real Estate Fund |
TWM Partners Fund, LP | $15.76 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $54.66 mm, 41 investors
29 Dec 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $54.66 mm, 41 investors
30 Dec 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $39.58M, 21 investors
4 Jan 22
D
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.25M, 5 investors
7 Jan 21
Latest ownership filings
No filings