Core Re Strategies II LLC
Real Estate FundFund ID 805-7769834715Delaware, United States
Gross assets
$262.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Core Re Strategies II LLC is a real estate fund managed by Related Fund Management, LLC. The fund reports $262.7 million in gross assets, placing it among the top 27% of private funds by size. 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 | 805-7769834715 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Related Real Estate Fund III, L.P. | Real Estate | $2.15B |
| Rfm Cactus Apartments, LLC | Real Estate | $1.92B |
| Related Real Estate Fund IV L.P. | Real Estate | $1.46B |
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Core Re Strategies II LLC?
Core Re Strategies II LLC reports $262.7 million in gross assets, among the top 27% of private funds by size.
Who manages Core Re Strategies II LLC?
Core Re Strategies II LLC is managed by Related Fund Management, LLC.
Does Core Re Strategies II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$262.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.