Broad Reach Retail Partners Shopping Center Fund II
Real Estate FundFund ID 805-8888183263Delaware, United States
Gross assets
$37.3M
Min. investment
—
Beneficial owners
53
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Broad Reach Retail Partners Shopping Center Fund II is a real estate fund managed by Broad Reach Retail Partners LLC. The fund reports $37.3 million in gross assets, placing it among the top 60% 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 ID | 805-8888183263 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Broad Reach Retail Partners Shopping Center Fund III | Real Estate | $60.1M |
| Carlisle Commons Holdings LLC | Real Estate | $47.7M |
| Broad Reach Retail Parnters Shopping Center Fund I | Real Estate | $31.7M |
| Heritage Square Ventures LLC | Real Estate | $28.5M |
| Brf II Avent Ferry LLC | Real Estate | $24.9M |
| Brf III Hunt River LLC | Real Estate | $21.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Broad Reach Retail Partners Shopping Center Fund II?
Broad Reach Retail Partners Shopping Center Fund II reports $37.3 million in gross assets, among the top 60% of private funds by size.
Who manages Broad Reach Retail Partners Shopping Center Fund II?
Broad Reach Retail Partners Shopping Center Fund II is managed by Broad Reach Retail Partners LLC.
Does Broad Reach Retail Partners Shopping Center Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Millersville, MD
Service providers
Prime broker
None reported
Custodian
Administrator
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,246 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,855 real estate funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.