Cbcc Co-Investors II, LLC
Real Estate FundFund ID 805-5605786644Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Cbcc Co-Investors II, LLC is a real estate fund managed by Rubenstein Partners, L.P.. The stated minimum investment is $500,000. 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 | 805-5605786644 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rubenstein Properties Fund IV, LP | Real Estate | $120.8M |
| Rubenstein Properties Fund III, LP | Real Estate | $79M |
| Rubenstein Mortgage Fund, LP | Real Estate | $67.2M |
| Rubenstein Properties Fund II, LP | Real Estate | $61M |
| Rpf III Ms Feeder, LLC | Real Estate | $1.8M |
| Cbcc Co-Investors III, LLC | Real Estate | — |
Frequently asked questions
What is the minimum investment for Cbcc Co-Investors II, LLC?
The stated minimum investment is $500,000.
Who manages Cbcc Co-Investors II, LLC?
Cbcc Co-Investors II, LLC is managed by Rubenstein Partners, L.P.
Does Cbcc Co-Investors II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Philadelphia, PA
Service providers
Reported gross assets
$90KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.