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Brasa Real Estate Fund II, L.P.

Real Estate FundFund ID 805-4237445998Delaware, United States
Gross assets
$540.2M
Min. investment
$5M
Beneficial owners
70
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Brasa Real Estate Fund II, L.P. is a real estate fund managed by Brasa Capital Management, LP. The fund reports $540.2 million in gross assets, placing it among the top 14% 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 ID805-4237445998
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Brasa Real Estate Fund III, LPReal Estate$701.9M
Brasa Credit II, L.P.Real Estate$55.6M
Brasa Real Estate Fund, L.P.Real Estate$54.6M
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Frequently asked questions

How large is Brasa Real Estate Fund II, L.P.?

Brasa Real Estate Fund II, L.P. reports $540.2 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Brasa Real Estate Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Brasa Real Estate Fund II, L.P.?

Brasa Real Estate Fund II, L.P. is managed by Brasa Capital Management, LP.

Does Brasa 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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$540.2M▲ 11%
Jan '25 — $486.6MFeb '25 — $486.6MMar '25 — $483MApr '25 — $483MMay '25 — $483MJun '25 — $483MJul '25 — $483MAug '25 — $483MSep '25 — $483MOct '25 — $483MNov '25 — $483MDec '25 — $483MJan '26 — $483MFeb '26 — $483MMar '26 — $540.2MApr '26 — $540.2MMay '26 — $540.2MJun '26 — $540.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% 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.