Breakthrough Properties Growth Portfolio II, L.P.
Real Estate FundFund ID 805-4476669434Delaware, United States
Gross assets
—
Min. investment
$25M
Beneficial owners
6
Size rank
—
Audited
No
Structure
Standalone
About this fund
Breakthrough Properties Growth Portfolio II, L.P. is a real estate fund managed by Breakthrough Services, L.L.C.. The stated minimum investment is $25 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4476669434 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Breakthrough Properties Growth Portfolio I, L.P. | Real Estate | $991.6M |
| Breakthrough Properties Income Portfolio, L.P. | Real Estate | $779.4M |
| Allston Co-Investment Feeder Vehicle, L.P. | Real Estate | $91.9M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Breakthrough Properties Growth Portfolio II, L.P.?
The stated minimum investment is $25 million.
Who manages Breakthrough Properties Growth Portfolio II, L.P.?
Breakthrough Properties Growth Portfolio II, L.P. is managed by Breakthrough Services, L.L.C.
Does Breakthrough Properties Growth Portfolio II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.