Pare Partners II LLC
● SEC registered since 2023CRD 327575SEC# 801-128524Miami, FL
Ranks #5,072 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$210M
Fund GAV
$210.6M
Private funds
7
Employees
20
Accounts
13
Location
Miami, FL
Pare Partners II LLC assets under management
Pare Partners II LLC is a registered investment adviser overseen by the SEC based in Miami, FL. The firm has been registered since 2023. It reports $210 million in regulatory assets under management and employs 20 people. Pare Partners II LLC manages 7 private funds with combined gross assets of $210.6 million, including Peninsula Alternative Real Estate II LP. By regulatory assets, it ranks 5,072 of 6,030 private fund managers.
Pare Partners II LLC private funds
7 funds · $210.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Peninsula Alternative Real Estate II LP | Real Estate | $125.9M | — |
| Coi II Student Co-Gp LLC | Real Estate | $36.3M | — |
| Coi Student South Carolina LLC | Real Estate | $15.3M | — |
| Coi Student Binghamton LLC | Real Estate | $13.3M | — |
| Coi Student Jh-Bos LLC | Real Estate | $9.4M | — |
| Pare Credit II LLC | Real Estate | $5.7M | — |
| Pare Credit I LLC | Real Estate | $4.7M | — |
Pare Partners II LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adep LLC Control | Member | 50-75% | 2017 |
| Cecilia Alejandra Rodriguez Control | Chief Compliance Officer | Under 5% | 2024 |
| Dalega Holding LLC Control | Member | 50-75% | 2017 |
| Gaston Tarabal Villa Control | General Counsel | Under 5% | 2023 |
| Juan Fernando Valdivieso Control | Manager, Chief Executive Officer | Under 5% | 2017 |
| Maria Fernanda Solari Villar Control | Chief Financial Officer | Under 5% | 2017 |
| Josef Nmn Preschel Control | Member | Over 75% | 2017 |
| Juan Fernando Valdivieso Control | Member | Over 75% | 2017 |
Frequently asked questions
How much does Pare Partners II LLC manage?
Pare Partners II LLC reports $210 million in regulatory assets under management on its Form ADV.
How many private funds does Pare Partners II LLC manage?
Pare Partners II LLC manages 7 private funds with combined gross assets of $210.6 million.
How many employees does Pare Partners II LLC have?
Pare Partners II LLC reports 20 employees.
Where is Pare Partners II LLC located?
Pare Partners II LLC is based in Miami, FL and has been SEC-registered since 2023.
Does Pare Partners II LLC disclose fund performance?
Pare Partners II LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1450 Brickell Avenue, Suite 2130, Miami, FL 33131 |
| Phone | 786-866-8010 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$210M▲ 41%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 73%
Larger than 27% of 16,306 advisers
AUM vs fund managersTop 84%
Larger than 16% of 6,030 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 24%
More than 76% of 16,824 advisers
Assets under management
$210Mregulatory AUM
Discretionary $210M
Service providers
Auditor