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CL US Property Feeder II LP

Real Estate FundFund ID 805-9182812208Delaware, United States
Gross assets
$33.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

CL US Property Feeder II LP is a real estate fund managed by Everwest Advisors LLC. The fund reports $33.8 million in gross assets, placing it among the top 62% 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 ID805-9182812208
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
CL US Property Feeder I LPReal Estate$187.6M
Sagard Enhanced Property Fund C LPReal Estate$150.2M
Ew GP Fund I LLCReal Estate$75.1M
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Frequently asked questions

How large is CL US Property Feeder II LP?

CL US Property Feeder II LP reports $33.8 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for CL US Property Feeder II LP?

The stated minimum investment is $1 million.

Who manages CL US Property Feeder II LP?

CL US Property Feeder II LP is managed by Everwest Advisors LLC.

Does CL US Property Feeder II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

E

Service providers

Prime broker
None reported
Custodian
Bank of Montreal
Auditor
KPMG

Reported gross assets

$33.8MNo change
Mar '25 — $33.8MApr '25 — $33.8MMay '25 — $33.8MJun '25 — $33.8MJul '25 — $33.8MAug '25 — $33.8MSep '25 — $33.8MOct '25 — $33.8MNov '25 — $33.8MDec '25 — $33.8MJan '26 — $33.8MFeb '26 — $33.8MMar '26 — $33.8MApr '26 — $33.8MMay '26 — $33.8MJun '26 — $33.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.