Dxd MDI Ss Fund II Joint Venture, LLC
Real Estate FundFund ID 805-6699155435Delaware, United States
Gross assets
$28.6M
Min. investment
$250K
Beneficial owners
73
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Dxd MDI Ss Fund II Joint Venture, LLC is a real estate fund managed by Dxd Ss Fund Management, LLC. The fund reports $28.6 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6699155435 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dxd Self Storage Fund I, LP | Real Estate | $92.6M |
| Dxd Self Storage Fund II, LP | Real Estate | $21.4M |
| Dxd Self Storage Fund I Sidecar, LP | Real Estate | $19.3M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dxd MDI Ss Fund II Joint Venture, LLC?
Dxd MDI Ss Fund II Joint Venture, LLC reports $28.6 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Dxd MDI Ss Fund II Joint Venture, LLC?
The stated minimum investment is $250,000.
Who manages Dxd MDI Ss Fund II Joint Venture, LLC?
Dxd MDI Ss Fund II Joint Venture, LLC is managed by Dxd Ss Fund Management, LLC.
Does Dxd MDI Ss Fund II Joint Venture, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Albuquerque, NM
Service providers
Reported gross assets
$28.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.