Emet Municipal Real Estate Strategy II, LP
Real Estate FundFund ID 805-2213023076Delaware, United States
Gross assets
$267.6M
Min. investment
$1M
Beneficial owners
136
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Emet Municipal Real Estate Strategy II, LP is a real estate fund managed by Emet Capital Management, LLC. The fund reports $267.6 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 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 | 805-2213023076 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Emet Municipal Real Estate Strategy III, LP | Real Estate | $214.2M |
Frequently asked questions
How large is Emet Municipal Real Estate Strategy II, LP?
Emet Municipal Real Estate Strategy II, LP reports $267.6 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Emet Municipal Real Estate Strategy II, LP?
The stated minimum investment is $1 million.
Who manages Emet Municipal Real Estate Strategy II, LP?
Emet Municipal Real Estate Strategy II, LP is managed by Emet Capital Management, LLC.
Does Emet Municipal Real Estate Strategy II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$267.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.