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Eto II Operating Partnership, LP

Real Estate FundFund ID 805-7999585490Delaware, United States
Gross assets
$87.4M
Min. investment
$600K
Beneficial owners
12
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Eto II Operating Partnership, LP is a real estate fund managed by Timberland Investment Resources, LLC. The fund reports $87.4 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $600,000. 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 ID805-7999585490
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
Mission Sawmill Fund, LPReal Estate$302.2M
Eastern Timberland Opportunities III, LPReal Estate$147.2M
Enhanced Timberland Opportunities IV, LPReal Estate$70.1M
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Frequently asked questions

How large is Eto II Operating Partnership, LP?

Eto II Operating Partnership, LP reports $87.4 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Eto II Operating Partnership, LP?

The stated minimum investment is $600,000.

Who manages Eto II Operating Partnership, LP?

Eto II Operating Partnership, LP is managed by Timberland Investment Resources, LLC.

Does Eto II Operating Partnership, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$87.4M▲ 5%
Mar '25 — $83MApr '25 — $83MMay '25 — $83MJun '25 — $83MJul '25 — $83MAug '25 — $83MSep '25 — $83MOct '25 — $83MNov '25 — $83MDec '25 — $83MJan '26 — $83MFeb '26 — $83MMar '26 — $87.4MApr '26 — $87.4MMay '26 — $87.4MJun '26 — $87.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,814 real estate funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds19%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.