Fortis Capital Real Estate Fund II, LLC
Real Estate FundFund ID 805-9123252996Delaware, United States
Gross assets
$16.6M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 72%
Audited
No
Structure
Standalone
About this fund
Fortis Capital Real Estate Fund II, LLC is a real estate fund managed by Fortis Advisors, LLC. The fund reports $16.6 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9123252996 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fortis Capital Real Estate Fund, LLC | Real Estate | $127.7M |
| Fortis Private Strategies III, LLC | Securitized Asset | $9.4M |
| Fortis Private Strategies I, LLC | Securitized Asset | $6.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Fortis Capital Real Estate Fund II, LLC?
Fortis Capital Real Estate Fund II, LLC reports $16.6 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Fortis Capital Real Estate Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Fortis Capital Real Estate Fund II, LLC?
Fortis Capital Real Estate Fund II, LLC is managed by Fortis Advisors, LLC.
Does Fortis Capital Real Estate Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Wayne, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$16.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.