Citymark Capital U.S. Apartment Fund II L.P.
Real Estate FundFund ID 805-3291481431Delaware, United States
Gross assets
$82.3M
Min. investment
$1M
Beneficial owners
101
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Citymark Capital U.S. Apartment Fund II L.P. is a real estate fund managed by Citymark Capital Management Company LLC. The fund reports $82.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 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 | 805-3291481431 |
| 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 |
|---|---|---|
| Citymark Capital U.S. Apartment Fund III L.P. | Real Estate | $500.5M |
Frequently asked questions
How large is Citymark Capital U.S. Apartment Fund II L.P.?
Citymark Capital U.S. Apartment Fund II L.P. reports $82.3 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Citymark Capital U.S. Apartment Fund II L.P.?
The stated minimum investment is $1 million.
Who manages Citymark Capital U.S. Apartment Fund II L.P.?
Citymark Capital U.S. Apartment Fund II L.P. is managed by Citymark Capital Management Company LLC.
Does Citymark Capital U.S. Apartment Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Cleveland, OH
Service providers
Reported gross assets
$82.3M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.