Ct High Grade Partners II, LLC
Real Estate FundFund ID 805-2115740450Delaware, United States
Gross assets
$6.6M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Ct High Grade Partners II, LLC is a real estate fund managed by Ct Investment Management Co., LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $100 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 | 805-2115740450 |
| 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 |
|---|---|---|
| Ct CDO IV Ltd. | Securitized Asset | — |
| Ct Re CDO 2005-1 Ltd. | Securitized Asset | — |
Frequently asked questions
How large is Ct High Grade Partners II, LLC?
Ct High Grade Partners II, LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Ct High Grade Partners II, LLC?
The stated minimum investment is $100 million.
Who manages Ct High Grade Partners II, LLC?
Ct High Grade Partners II, LLC is managed by Ct Investment Management Co., LLC.
Does Ct High Grade Partners II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$6.6M▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% 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.