Big Real Estate Fund II, L.P.
Real Estate FundFund ID 805-9899102715Delaware, United States
Gross assets
$823M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Big Real Estate Fund II, L.P. is a real estate fund managed by Basis Management Group LLC. The fund reports $823 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 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 ID | 805-9899102715 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Big Real Estate Fund III, L.P. | Real Estate | $745M |
| Big Real Estate Fund I, L.P. | Real Estate | $406M |
| Big Venture 2020 LLC | Real Estate | $100M |
Frequently asked questions
How large is Big Real Estate Fund II, L.P.?
Big Real Estate Fund II, L.P. reports $823 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Big Real Estate Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Big Real Estate Fund II, L.P.?
Big Real Estate Fund II, L.P. is managed by Basis Management Group LLC.
Does Big Real Estate Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Reported gross assets
$823MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Real Estate FundsTop 6%
Larger than 94% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.