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Blacksand Capital Opportunity Fund II, L.P.

Real Estate FundFund ID 805-6270729836Delaware, United States
Gross assets
$180.1M
Min. investment
$1M
Beneficial owners
70
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Blacksand Capital Opportunity Fund II, L.P. is a real estate fund managed by Blacksand Capital, LLC. The fund reports $180.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 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 ID805-6270729836
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blacksand Capital Opportunity Fund Ii-A, L.P.Real Estate$90.7M
Blacksand Kuilei Pe Co-Invest II, L.P.Private Equity$49.2M
Blacksand Alia Pe International Co-Invest, L.P.Private Equity$47.1M
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Frequently asked questions

How large is Blacksand Capital Opportunity Fund II, L.P.?

Blacksand Capital Opportunity Fund II, L.P. reports $180.1 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Blacksand Capital Opportunity Fund II, L.P.?

The stated minimum investment is $1 million.

Who manages Blacksand Capital Opportunity Fund II, L.P.?

Blacksand Capital Opportunity Fund II, L.P. is managed by Blacksand Capital, LLC.

Does Blacksand Capital Opportunity 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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$180.1M▼ 17%
Mar '25 — $218.3MApr '25 — $218.3MMay '25 — $218.3MJun '25 — $218.3MJul '25 — $218.3MAug '25 — $218.3MSep '25 — $218.3MOct '25 — $218.3MNov '25 — $218.3MDec '25 — $218.3MJan '26 — $218.3MFeb '26 — $218.3MMar '26 — $180.1MApr '26 — $180.1MMay '26 — $180.1MJun '26 — $180.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Real Estate FundsTop 24%
Larger than 76% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.