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Dw-Or Partners II, LP

Real Estate FundFund ID 805-6026230331Delaware, United States
Gross assets
$556.5M
Min. investment
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Dw-Or Partners II, LP is a real estate fund managed by Divco West Real Estate Services, LLC. The fund reports $556.5 million in gross assets, placing it among the top 14% 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 ID805-6026230331
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Divcowest Fund Vi-A, LPReal Estate$2.86B
Divcowest Fund V, LPReal Estate$2.37B
Dw Efq1 Holdco, LPReal Estate$859.9M
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Frequently asked questions

How large is Dw-Or Partners II, LP?

Dw-Or Partners II, LP reports $556.5 million in gross assets, among the top 14% of private funds by size.

Who manages Dw-Or Partners II, LP?

Dw-Or Partners II, LP is managed by Divco West Real Estate Services, LLC.

Does Dw-Or Partners II, LP 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
Auditor

Reported gross assets

$556.5MNo change
Mar '26 — $556.5MApr '26 — $556.5MMay '26 — $556.5MJun '26 — $556.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds

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.