Access Real Estate Fund II
Real Estate FundFund ID 805-4177211012Delaware, United States
Gross assets
$29.5M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Access Real Estate Fund II is a real estate fund managed by Access Real Estate, LLC. The fund reports $29.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4177211012 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Access Real Estate Fund I | Real Estate | $17.4M |
| Access Ssp GP Fund 2 | Real Estate | $9.2M |
| Access Real Estate Fund Iii-Sawgrass | Real Estate | $7.3M |
Frequently asked questions
How large is Access Real Estate Fund II?
Access Real Estate Fund II reports $29.5 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Access Real Estate Fund II?
The stated minimum investment is $1 million.
Who manages Access Real Estate Fund II?
Access Real Estate Fund II is managed by Access Real Estate, LLC.
Does Access Real Estate Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Louisville, KY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$29.5MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.