Abrep II Hrno Co-Invest L.P.
Real Estate FundFund ID 805-5364737277Delaware, United States
Gross assets
$11.6M
Min. investment
$50K
Beneficial owners
22
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Abrep II Hrno Co-Invest L.P. is a real estate fund managed by Prospect Ridge Advisors, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5364737277 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prospect Ridge U.S. Real Estate Partners IV L.P. | Real Estate | $1.45B |
| Prospect Ridge U.S. Real Estate Partners III L.P. | Real Estate | $982.3M |
| Prospect Ridge Real Estate Debt Fund II L.P. | Real Estate | $980.7M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Abrep II Hrno Co-Invest L.P.?
Abrep II Hrno Co-Invest L.P. reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Abrep II Hrno Co-Invest L.P.?
The stated minimum investment is $50,000.
Who manages Abrep II Hrno Co-Invest L.P.?
Abrep II Hrno Co-Invest L.P. is managed by Prospect Ridge Advisors, LLC.
Does Abrep II Hrno Co-Invest L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$11.6M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.