Center Terminal Equity Fund II, LLC
Real Estate FundFund ID 805-5023308402Delaware, United States
Gross assets
$108M
Min. investment
$20K
Beneficial owners
91
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Center Terminal Equity Fund II, LLC is a real estate fund managed by Center Capital Partners LLC. The fund reports $108 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $20,000. 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 | 805-5023308402 |
| 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 |
|---|---|---|
| Center Sky Harbour, LLC | Real Estate | $104.4M |
| Center Terminal Equity Fund LLC | Real Estate | $100.4M |
| Center Jefferson Qof Investors LLC | Real Estate | $46.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Center Terminal Equity Fund II, LLC?
Center Terminal Equity Fund II, LLC reports $108 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Center Terminal Equity Fund II, LLC?
The stated minimum investment is $20,000.
Who manages Center Terminal Equity Fund II, LLC?
Center Terminal Equity Fund II, LLC is managed by Center Capital Partners LLC.
Does Center Terminal Equity Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Beverly Hills, CA
Service providers
Reported gross assets
$108M▲ 154%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.