Eightfold Real Estate Capital Fund II, L.P.
Real Estate FundFund ID 805-7437884771Delaware, United States
Gross assets
$6.2M
Min. investment
$5M
Beneficial owners
467
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Eightfold Real Estate Capital Fund II, L.P. is a real estate fund managed by Eightfold Real Estate Capital, L.P.. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $5 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 | 805-7437884771 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eightfold Real Estate Capital Fund V, L.P. | Real Estate | $552M |
| Eightfold Real Estate Capital Fund VI, L.P. | Real Estate | $364.2M |
| Eightfold Real Estate Capital Fund VII, L.P. | Real Estate | $142M |
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Join to unlock · $37/moFrequently asked questions
How large is Eightfold Real Estate Capital Fund II, L.P.?
Eightfold Real Estate Capital Fund II, L.P. reports $6.2 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Eightfold Real Estate Capital Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Eightfold Real Estate Capital Fund II, L.P.?
Eightfold Real Estate Capital Fund II, L.P. is managed by Eightfold Real Estate Capital, L.P.
Does Eightfold Real Estate Capital Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Miami, FL
Service providers
Reported gross assets
$6.2M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.