Aozf II, LP
Real Estate FundFund ID 805-9168466074Delaware, United States
Gross assets
$52.4M
Min. investment
—
Beneficial owners
42
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Aozf II, LP is a real estate fund managed by Tiedemann Advisors, LLC. The fund reports $52.4 million in gross assets, placing it among the top 54% of private funds by size. 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 | 805-9168466074 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Alpha Fund, LP | Hedge | $1.29B |
| Ttc Multi-Strategy Fund Qp, LP | Hedge | $990.7M |
| Hybrid Equity Fund, LP | Hedge | $391.2M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aozf II, LP?
Aozf II, LP reports $52.4 million in gross assets, among the top 54% of private funds by size.
Who manages Aozf II, LP?
Aozf II, LP is managed by Tiedemann Advisors, LLC.
Does Aozf II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$52.4MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
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.