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Asana Partners Credit II, LP

Real Estate FundFund ID 805-9459736074Delaware, United States
Gross assets
$153M
Min. investment
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Asana Partners Credit II, LP is a real estate fund managed by Asana Partners, LP. The fund reports $153 million in gross assets, placing it among the top 36% 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 ID805-9459736074
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Asana Partners Fund III, LPReal Estate$2.56B
Asana Partners Select Fund, LPReal Estate$1.98B
Asana Partners Fund II, LPReal Estate$1.49B
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Frequently asked questions

How large is Asana Partners Credit II, LP?

Asana Partners Credit II, LP reports $153 million in gross assets, among the top 36% of private funds by size.

Who manages Asana Partners Credit II, LP?

Asana Partners Credit II, LP is managed by Asana Partners, LP.

Does Asana Partners Credit II, LP disclose returns?

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

Manager

A
Charlotte, NC

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$153MNo change
Mar '26 — $153MApr '26 — $153MMay '26 — $153MJun '26 — $153M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.