Corten Real Estate Fund II LP
Real Estate FundFund ID 805-4251540818Delaware, United States
Gross assets
$220.2M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Corten Real Estate Fund II LP is a real estate fund managed by Corten Real Estate Management LLC. The fund reports $220.2 million in gross assets, placing it among the top 30% 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 | 805-4251540818 |
| 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 |
|---|---|---|
| Corten Real Estate Fund II Structured Hospitality LP | Real Estate | $46.7M |
| Corten Real Estate Fund I LP | Real Estate | $28.3M |
| Sre IV Corten Holdings LP | Real Estate | $28.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Corten Real Estate Fund II LP?
Corten Real Estate Fund II LP reports $220.2 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Corten Real Estate Fund II LP?
The stated minimum investment is $1 million.
Who manages Corten Real Estate Fund II LP?
Corten Real Estate Fund II LP is managed by Corten Real Estate Management LLC.
Does Corten Real Estate Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$220.2M▲ 146%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.