Bloomfield Capital Income Fund II, LLC
Real Estate FundFund ID 805-1035122701Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
42
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Bloomfield Capital Income Fund II, LLC is a real estate fund managed by Bloomfield Capital Holdings, LLC. 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 ID | 805-1035122701 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bloomfield Capital Income Fund V, LLC - Series D | Real Estate | $175.2M |
| Bloomfield Capital Income Fund V, LLC - Series C | Real Estate | $96.7M |
| Bloomfield Capital Income Fund V, LLC - Series B | Real Estate | $91.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Bloomfield Capital Income Fund II, LLC?
The stated minimum investment is $1 million.
Who manages Bloomfield Capital Income Fund II, LLC?
Bloomfield Capital Income Fund II, LLC is managed by Bloomfield Capital Holdings, LLC.
Does Bloomfield Capital Income 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
Birmingham, MI
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.