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Arrowroot Real Estate Fund II LP

Real Estate FundFund ID 805-6399156510Delaware, United States
Gross assets
$4M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Arrowroot Real Estate Fund II LP is a real estate fund managed by Arrowroot Family Office, LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 ID805-6399156510
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ladrillo Fund, LLCHedge$4.1M

Frequently asked questions

How large is Arrowroot Real Estate Fund II LP?

Arrowroot Real Estate Fund II LP reports $4 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Arrowroot Real Estate Fund II LP?

The stated minimum investment is $250,000.

Who manages Arrowroot Real Estate Fund II LP?

Arrowroot Real Estate Fund II LP is managed by Arrowroot Family Office, LLC.

Does Arrowroot Real Estate 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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$4M▼ 2%
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% 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. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.