Ambrose Fund II, LP
Real Estate FundFund ID 805-8600485180Delaware, United States
Gross assets
$228.3M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Ambrose Fund II, LP is a real estate fund managed by Ambrose Capital Advisors, LLC. The fund reports $228.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 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 | 805-8600485180 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ambrose Fund II, LP?
Ambrose Fund II, LP reports $228.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Ambrose Fund II, LP?
The stated minimum investment is $10 million.
Who manages Ambrose Fund II, LP?
Ambrose Fund II, LP is managed by Ambrose Capital Advisors, LLC.
Does Ambrose Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Indianapolis, IN
Service providers
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,635 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,824 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.