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Asana Partners Fund II, LP

Real Estate FundFund ID 805-1322338446Delaware, United States
Gross assets
$1.49B
Min. investment
$10M
Beneficial owners
20
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Asana Partners Fund II, LP is a real estate fund managed by Asana Partners, LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID805-1322338446
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Asana Partners Fund III, LPReal Estate$2.56B
Asana Partners Select Fund, LPReal Estate$1.98B
Asana Partners Fund IV, LPReal Estate$942.9M
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Frequently asked questions

How large is Asana Partners Fund II, LP?

Asana Partners Fund II, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Asana Partners Fund II, LP?

The stated minimum investment is $10 million.

Who manages Asana Partners Fund II, LP?

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

Does Asana Partners 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
Asana Partners, LP
Charlotte, NC

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
Formidium
Auditor
Deloitte

Reported gross assets

$1.49B▼ 10%
Mar '25 — $1.66BApr '25 — $1.66BMay '25 — $1.66BJun '25 — $1.66BJul '25 — $1.66BAug '25 — $1.66BSep '25 — $1.66BOct '25 — $1.66BNov '25 — $1.66BDec '25 — $1.66BJan '26 — $1.66BFeb '26 — $1.66BMar '26 — $1.49BApr '26 — $1.49BMay '26 — $1.49BJun '26 — $1.49B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.