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Fia Timber Partners II, LP

Real Estate FundFund ID 805-6576837945Delaware, United States
Gross assets
$147.3M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Fia Timber Partners II, LP is a real estate fund managed by Forest Investment Associates L.P.. The fund reports $147.3 million in gross assets, placing it among the top 37% 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 ID805-6576837945
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
Fia Timber Growth Partners, LPReal Estate$331.4M
Bavarian Timber 2015, LLCReal Estate$313M
Fia Timber Growth and Value Partners, L.P.Real Estate$245.2M
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Frequently asked questions

How large is Fia Timber Partners II, LP?

Fia Timber Partners II, LP reports $147.3 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Fia Timber Partners II, LP?

The stated minimum investment is $5 million.

Who manages Fia Timber Partners II, LP?

Fia Timber Partners II, LP is managed by Forest Investment Associates L.P.

Does Fia Timber Partners II, 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
Custodian

Reported gross assets

$147.3M▼ 16%
Mar '25 — $175.2MApr '25 — $175.2MMay '25 — $175.2MJun '25 — $175.2MJul '25 — $175.2MAug '25 — $175.2MSep '25 — $175.2MOct '25 — $175.2MNov '25 — $175.2MDec '25 — $175.2MJan '26 — $175.2MFeb '26 — $175.2MMar '26 — $147.3MApr '26 — $147.3MMay '26 — $147.3MJun '26 — $147.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.