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Crowdstreet Opportunistic Fund I, LLC, Series II

Real Estate FundFund ID 805-2926744917Delaware, United States
Gross assets
$12.6M
Min. investment
$150K
Beneficial owners
100
Size rank
Top 75%
Audited
No
Structure
Standalone

About this fund

Crowdstreet Opportunistic Fund I, LLC, Series II is a real estate fund managed by Crowdstreet Advisors, LLC. The fund reports $12.6 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2926744917
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crowdstreet REIT I, Inc.Real Estate$36.1M
Crowdstreet Opportunity Zone Fund III, LLCReal Estate$16.1M
Crowdstreet Opportunity Zone Fund Ii-B, LLCReal Estate$15.6M
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Frequently asked questions

How large is Crowdstreet Opportunistic Fund I, LLC, Series II?

Crowdstreet Opportunistic Fund I, LLC, Series II reports $12.6 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Crowdstreet Opportunistic Fund I, LLC, Series II?

The stated minimum investment is $150,000.

Who manages Crowdstreet Opportunistic Fund I, LLC, Series II?

Crowdstreet Opportunistic Fund I, LLC, Series II is managed by Crowdstreet Advisors, LLC.

Does Crowdstreet Opportunistic Fund I, LLC, Series II 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
Custodian
Auditor
None reported

Reported gross assets

$12.6M▼ 8%
Mar '25 — $13.7MApr '25 — $13.7MMay '25 — $13.7MJun '25 — $13.7MJul '25 — $13.7MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $12.6MApr '26 — $12.6MMay '26 — $12.6MJun '26 — $12.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% 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.