PARE PARTNERS II LLC

RIASEC RegisteredEst. 2023
Total AUM
$210M
Discretionary
$210M
100% of AUM
Avg account
$16.2M
Accounts
13
Employees
20
Advisory reps
4

Firm details

Headquarters
MIAMI, Florida
CRD number
327575
Registered since
August 7, 2023
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Pare Partners II LLC is organized as a limited liability company that focuses on managing pooled investment vehicles with an institutional client base. The firm is registered with the SEC (registered in 2023) and concentrates its advisory activity on real estate strategies while also allocating to other private market opportunities. It serves primarily as an adviser, sponsor and general partner or managing member of pooled investment vehicles rather than acting as a broad capital allocator to third-party mandates. Investment decision-making emphasizes closed-end fund structures and pooled vehicles where the firm can apply active portfolio management and performance-based compensation. Pare Partners II LLC does not position itself as an ESG-driven investor and is not set up as a multi-state adviser. Fee arrangements combine a percentage-of-AUM component with performance-based fees, consistent with typical manager economics for private funds.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • CECILIA RODRIGUEZ

    Chief Compliance OfficerCRD 7890961

  • MARIA FERNANDA SOLARI VILLAR

    Chief Financial OfficerCRD 7780256

  • JUAN VALDIVIESO

    Chief Executive OfficerCRD 7256469

Contacts

1 of 1
  • GASTON TARABAL VILLA

    General CounselCRD 7776404

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
1450 Brickell Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth