Investment adviser · CRD 327575

PARE PARTNERS II LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $210M
Client accounts: 13
Employees: 20
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$210,021,594	100.0%

Filing source

Form ADV 2064380 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PENINSULA ALTERNATIVE REAL ESTATE II LPReal Estate Fund · Last reported Mar 31, 2026$126MGross asset value

Feeder funds

PENINSULA ALTERNATIVE REAL ESTATE FEEDER II LP

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-2574346676
Reported beneficial owners: 141
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COI II STUDENT CO-GP LLCReal Estate Fund · Last reported Mar 31, 2026$36.3MGross asset value

Feeder funds

COI II STUDENT CO-GP FEEDER LP

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-7412961227
Reported beneficial owners: 47
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COI STUDENT SOUTH CAROLINA LLCReal Estate Fund · Last reported Mar 31, 2026$15.3MGross asset value

Feeder funds

COI STUDENT SC FEEDER II LP

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-3157348053
Reported beneficial owners: 40
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COI STUDENT BINGHAMTON LLCReal Estate Fund · Last reported Mar 31, 2026$13.3MGross asset value

Feeder funds

COI STUDENT BINGHAMTON FEEDER LP

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-7359096046
Reported beneficial owners: 34
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COI STUDENT JH-BOS LLCReal Estate Fund · Last reported Mar 31, 2026$9.41MGross asset value

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-1623149606
Reported beneficial owners: 21
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARE CREDIT II LLCReal Estate Fund · Last reported Mar 31, 2026$5.72MGross asset value

Feeder funds

PARE CREDIT II FEEDER LP

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-9940892653
Reported beneficial owners: 22
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARE CREDIT I LLCReal Estate Fund · Last reported Mar 31, 2026$4.7MGross asset value

Feeder funds

PARE CREDIT I FEEDER LP

Auditor DELOITTE S.C. MONTEVIDEO, Uruguay

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE S.C.
PCAOB 6807

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-3607330128
Reported beneficial owners: 23
Minimum commitment: $0

Form ADV 2064380 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1450 BRICKELL AVENUE, SUITE 2130
MIAMI, FL, 33131, United States

CRD 327575

Filing source

Form ADV 2064380 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.