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Arden Opportunity Fund II, LP

Real Estate FundFund ID 805-2327807204Delaware, United States
Gross assets
$175K
Min. investment
$250K
Beneficial owners
99
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Arden Opportunity Fund II, LP is a real estate fund managed by Arden Fund Management, LLC. The fund reports $174,872 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2327807204
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued47%

Other funds from this manager

FundTypeGross assets
Arden Industrial Partners, L.PReal Estate$71.5M
Arepiii 1735 Investors, LLCReal Estate$38.5M
Arepiii Parallel S Fund, LPReal Estate$30M
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Frequently asked questions

How large is Arden Opportunity Fund II, LP?

Arden Opportunity Fund II, LP reports $174,872 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Arden Opportunity Fund II, LP?

The stated minimum investment is $250,000.

Who manages Arden Opportunity Fund II, LP?

Arden Opportunity Fund II, LP is managed by Arden Fund Management, LLC.

Does Arden Opportunity Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$175K▼ 87%
Mar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $175KApr '26 — $175KMay '26 — $175KJun '26 — $175K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.