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 |
| B Capital Watermark 2023 Qp, LP | Real Estate | $12.2M |
| B Capital Watermark 2024 Fund LP | Real Estate | $8.9M |
| B Capital Watermark 2022, LP | Real Estate | $7.4M |
Frequently 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
Harleysville, PA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$7.4M▼ 13%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,603 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,864 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.