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Brasa Credit II, L.P.

Real Estate FundFund ID 805-5807789115Delaware, United States
Gross assets
$55.6M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Brasa Credit II, L.P. is a real estate fund managed by Brasa Capital Management, LP. The fund reports $55.6 million in gross assets, placing it among the top 53% 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 ID805-5807789115
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Brasa Real Estate Fund III, LPReal Estate$701.9M
Brasa Real Estate Fund II, L.P.Real Estate$540.2M
Brasa Real Estate Fund, L.P.Real Estate$54.6M
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Frequently asked questions

How large is Brasa Credit II, L.P.?

Brasa Credit II, L.P. reports $55.6 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Brasa Credit II, L.P.?

The stated minimum investment is $5 million.

Who manages Brasa Credit II, L.P.?

Brasa Credit II, L.P. is managed by Brasa Capital Management, LP.

Does Brasa Credit 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

Reported gross assets

$55.6M▲ 8%
Jan '25 — $51.4MFeb '25 — $51.4MMar '25 — $54.1MApr '25 — $54.1MMay '25 — $54.1MJun '25 — $54.1MJul '25 — $54.1MAug '25 — $54.1MSep '25 — $54.1MOct '25 — $54.1MNov '25 — $54.1MDec '25 — $54.1MJan '26 — $54.1MFeb '26 — $54.1MMar '26 — $55.6MApr '26 — $55.6MMay '26 — $55.6MJun '26 — $55.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% 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.