PARE PARTNERS II LLC
Adviser information for PARE PARTNERS II LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $121.3M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $121.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $121.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128524 |
|---|---|
| SEC ERA File Number | 801-128524 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327575 |
| Legal Entity Identifier | None |
Principal Office
1450 BRICKELL AVENUESUITE 1560
MIAMI
FL
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 786-866-8010, Fax: None
Chief Compliance Officer
CECILIA ALEJANDRA RODRIGUEZ
CHIEF COMPLIANCE OFFICER
RAMBLA REPUBLICA DE MEXICO 6089
MONTEVIDEO
Uruguay
Tel:
+598 2903 3032
C*********@***********************M
(Full email address available in API data)
Regulatory Contact
GASTON TARABAL VILLA
GENERAL COUNSEL
RAMBLA REPUBLICA DE MEXICO 6089
MONTEVIDEO
FL
United States
Tel:
+598 2903 3032
G*******@***********************M
(Full email address available in API data)
Industry Affiliates
| PARE MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| PARE PARTNERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PENINSULA II PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| PENINSULA III PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| PENINSULA IV PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PARE CREDIT I LLC | Real Estate Fund | $9.4M | $0.0M | 23 |
| PARE CREDIT II LLC | Real Estate Fund | $12.0M | $0.0M | 23 |
| PENINSULA ALTERNATIVE REAL ESTATE II LP | Real Estate Fund | $101.0M | $0.0M | 141 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VALDIVIESO, JUAN, FERNANDO | Individual | ADEP LLC | MEMBER | 05/2017 | > 75% |
| PRESCHEL, JOSEF, NMN | Individual | DALEGA HOLDING LLC | MEMBER | 05/2017 | > 75% |
| DALEGA HOLDING LLC | Domestic Entity | – | MEMBER | 05/2017 | 50-75% |
| ADEP LLC | Domestic Entity | – | MEMBER | 05/2017 | 50-75% |
| VALDIVIESO, JUAN, FERNANDO | Individual | – | MANAGER, CHIEF EXECUTIVE OFFICER | 05/2017 | < 5% |
| TARABAL VILLA, GASTON | Individual | – | GENERAL COUNSEL | 06/2023 | < 5% |
| SOLARI VILLAR, MARIA FERNANDA | Individual | – | CHIEF FINANCIAL OFFICER | 05/2017 | < 5% |
| RODRIGUEZ, CECILIA, ALEJANDRA | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |