PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Blue Moon Senior Housing II Sidecar LP

Real Estate FundFund ID 805-6628681222Delaware, United States
Gross assets
$159.5M
Min. investment
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Blue Moon Senior Housing II Sidecar LP is a real estate fund managed by Blue Moon Capital Management LLC. The fund reports $159.5 million in gross assets, placing it among the top 35% of private funds by size. 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 ID805-6628681222
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

None reported.

Frequently asked questions

How large is Blue Moon Senior Housing II Sidecar LP?

Blue Moon Senior Housing II Sidecar LP reports $159.5 million in gross assets, among the top 35% of private funds by size.

Who manages Blue Moon Senior Housing II Sidecar LP?

Blue Moon Senior Housing II Sidecar LP is managed by Blue Moon Capital Management LLC.

Does Blue Moon Senior Housing II Sidecar LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$159.5M▲ 22%
Mar '25 — $130.2MApr '25 — $130.2MMay '25 — $130.2MJun '25 — $130.2MJul '25 — $130.2MAug '25 — $130.2MSep '25 — $130.2MOct '25 — $130.2MNov '25 — $130.2MDec '25 — $130.2MJan '26 — $130.2MFeb '26 — $130.2MMar '26 — $159.5MApr '26 — $159.5MMay '26 — $159.5MJun '26 — $159.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds

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.