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Commonfund Real Estate Opportunity Fund II, L.P.

Real Estate FundFund ID 805-8418661266Delaware, United States
Gross assets
$292.5M
Min. investment
$500K
Beneficial owners
58
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Commonfund Real Estate Opportunity Fund II, L.P. is a real estate fund managed by Commonfund Ocio, Inc.. The fund reports $292.5 million in gross assets, placing it among the top 25% of private funds by size. 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 ID805-8418661266
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
Commonfund Ocio Global Equity, LLCHedge$4.46B
Cf Acp, LLCOther Private$1.77B
Commonfund Global Absolute Alpha CompanyHedge$1B
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Frequently asked questions

How large is Commonfund Real Estate Opportunity Fund II, L.P.?

Commonfund Real Estate Opportunity Fund II, L.P. reports $292.5 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Commonfund Real Estate Opportunity Fund II, L.P.?

The stated minimum investment is $500,000.

Who manages Commonfund Real Estate Opportunity Fund II, L.P.?

Commonfund Real Estate Opportunity Fund II, L.P. is managed by Commonfund Ocio, Inc.

Does Commonfund Real Estate Opportunity 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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$292.5M▲ 5%
Apr '25 — $277.6MMay '25 — $277.6MJun '25 — $277.6MJul '25 — $277.6MAug '25 — $277.6MSep '25 — $292.5MOct '25 — $292.5MNov '25 — $292.5MDec '25 — $292.5MJan '26 — $292.5MFeb '26 — $292.5MMar '26 — $292.5MApr '26 — $292.5MMay '26 — $292.5MJun '26 — $292.5M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
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.