C-Iii Recovery Fund II Co-Investment II (ny2) L.P.
Real Estate FundFund ID 805-8653927951Delaware, United States
Gross assets
$5.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
C-Iii Recovery Fund II Co-Investment II (ny2) L.P. is a real estate fund managed by C-Iii Investment Management LLC. The fund reports $5.3 million in gross assets, placing it among the top 84% 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 ID | 805-8653927951 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| C-Iii Recovery Fund III L.P. | Real Estate | $1.5B |
| Arcap 2006-Rr7 Resecuritization, Inc. | Securitized Asset | $399.5M |
| C-Iii Recovery Fund II L.P. | Real Estate | $331.1M |
| Centerline 2007-1 Resecuritization, Inc. | Securitized Asset | $103.6M |
| C-Iii Recovery Fund II Co-Investment L.P. | Real Estate | $72.7M |
| C-Iii High Yield Real Estate Debt Fund IV L.P. | Hedge | $36.3M |
Frequently asked questions
How large is C-Iii Recovery Fund II Co-Investment II (ny2) L.P.?
C-Iii Recovery Fund II Co-Investment II (ny2) L.P. reports $5.3 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for C-Iii Recovery Fund II Co-Investment II (ny2) L.P.?
The stated minimum investment is $5 million.
Who manages C-Iii Recovery Fund II Co-Investment II (ny2) L.P.?
C-Iii Recovery Fund II Co-Investment II (ny2) L.P. is managed by C-Iii Investment Management LLC.
Does C-Iii Recovery Fund II Co-Investment II (ny2) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$5.3M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,864 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.