Citymark Capital U.S. Apartment Fund II Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Citymark Capital
- Size
-
- Vintage
-
2019
- Dry Powder
-
Citymark Capital U.S. Apartment Fund II General Information
Description
Citymark Capital U.S. Apartment Fund II is a real estate value added fund managed by Citymark Capital. The fund is located in Cleveland, Ohio, and invested in the United States. The fund targeted investments in the multi-family properties.
Contact Information
Fund Manager's Location
- 1375 East 9th Street
- Suite 2880
- Cleveland, OH 44114
- United States
Citymark Capital U.S. Apartment Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Citymark Capital U.S. Apartment Fund II Limited Partners (2)
Cincinnati Insurance Company is one of Citymark Capital U.S. Apartment Fund II’s 2 limited partners. Its latest Original was on 24-Aug-2020.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Cincinnati Insurance Company | Current | 24-Aug-2020 | Original | ||
| Santa Barbara County Employees Retirement System | Public Pension Fund | Current | 24-Aug-2020 | Original |
Citymark Capital U.S. Apartment Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Citymark Capital U.S. Apartment Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Citymark Capital U.S. Apartment Fund II Benchmark (510)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Peachtree GA Investors I | |||||
| Landmark Infrastructure Partners II | 31-Dec-2024 | ||||
| High River Resources | |||||
| San Fernando CA Investors QOF | |||||
| Regent Opportunity Fund IV | |||||
| Zarvona III | 31-Mar-2025 | ||||
| Springs CO Investors | |||||
| C-D QOZ Wynkoop (Co-Invest) | |||||
| Azie Morton Homes | |||||
| Electrum Strategic Opportunities Fund II |
Citymark Capital U.S. Apartment Fund II FAQs
-
What is Citymark Capital U.S. Apartment Fund II?
Citymark Capital U.S. Apartment Fund II is a real estate value added fund managed by Citymark Capital.
-
Who manages Citymark Capital U.S. Apartment Fund II?
Citymark Capital U.S. Apartment Fund II is managed by Citymark Capital.
-
Where is Citymark Capital U.S. Apartment Fund II domiciled?
Citymark Capital U.S. Apartment Fund II is domiciled in United States: Delaware.
-
What is Citymark Capital U.S. Apartment Fund II's size?
Citymark Capital U.S. Apartment Fund II has a size of .
-
What type of fund is Citymark Capital U.S. Apartment Fund II?
The fund type of Citymark Capital U.S. Apartment Fund II is Real Estate.
-
What is the status of Citymark Capital U.S. Apartment Fund II?
Citymark Capital U.S. Apartment Fund II is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read blog » -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process »
