B Capital Fund II, LLC
Real Estate FundFund ID 805-4869704652Delaware, United States
Gross assets
$7.4M
Min. investment
$20K
Beneficial owners
68
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
B Capital Fund II, LLC is a real estate fund managed by Bernardo Wealth Planning, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $20,000. 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 ID | 805-4869704652 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| B Capital Fintech Growth Fund, LP | Private Equity | $13.7M |
| B Capital Fund I, LLC | Other Private | $13.1M |
| B Capital Watermark 2023, LP (ai) | Real Estate | $12.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is B Capital Fund II, LLC?
B Capital Fund II, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for B Capital Fund II, LLC?
The stated minimum investment is $20,000.
Who manages B Capital Fund II, LLC?
B Capital Fund II, LLC is managed by Bernardo Wealth Planning, LLC.
Does B Capital Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Harleysville, PA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$7.4M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 93%
Higher than 7% 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.