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GP Invitation Fund II, LP

Real Estate FundFund ID 805-4081236029Delaware, United States
Gross assets
$535.1M
Min. investment
$2M
Beneficial owners
52
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

GP Invitation Fund II, LP is a real estate fund managed by Crescent Real Estate LLC. The fund reports $535.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $2 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 ID805-4081236029
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 valued0%

Other funds from this manager

FundTypeGross assets
Gpif 3peat Partners, LPReal Estate$897.3M
Gpif Aa Office Venture, LPReal Estate$685.2M
GP Invitation Fund III, LPReal Estate$529.2M
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Frequently asked questions

How large is GP Invitation Fund II, LP?

GP Invitation Fund II, LP reports $535.1 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for GP Invitation Fund II, LP?

The stated minimum investment is $2 million.

Who manages GP Invitation Fund II, LP?

GP Invitation Fund II, LP is managed by Crescent Real Estate LLC.

Does GP Invitation Fund II, LP disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
Cullen Frost Bankers
Administrator
Standish Management
Auditor
Ernst & Young
Marketer
108135

Reported gross assets

$535.1M▲ 2%
Mar '25 — $524.4MApr '25 — $524.4MMay '25 — $524.4MJun '25 — $524.4MJul '25 — $524.4MAug '25 — $524.4MSep '25 — $524.4MOct '25 — $524.4MNov '25 — $524.4MDec '25 — $524.4MJan '26 — $524.4MFeb '26 — $524.4MMar '26 — $535.1MApr '26 — $535.1MMay '26 — $535.1MJun '26 — $535.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.