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Greystar Gepa Coinvest II LP

Real Estate FundFund ID 805-9457927539Singapore
Gross assets
$26.1M
Min. investment
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Greystar Gepa Coinvest II LP is a real estate fund managed by Greystar Investment Group, LLC. The fund reports $26.1 million in gross assets, placing it among the top 66% of private funds by size. 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 ID805-9457927539
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Greystar Student Housing Growth and Income TrustReal Estate$4.82B
Greystar Equity Partners Europe Fund II ScspReal Estate$3.95B
Greystar Equity Partners Europe Fund I ScspReal Estate$3.75B
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Frequently asked questions

How large is Greystar Gepa Coinvest II LP?

Greystar Gepa Coinvest II LP reports $26.1 million in gross assets, among the top 66% of private funds by size.

Who manages Greystar Gepa Coinvest II LP?

Greystar Gepa Coinvest II LP is managed by Greystar Investment Group, LLC.

Does Greystar Gepa Coinvest II LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$26.1MNo change
Mar '26 — $26.1MApr '26 — $26.1MMay '26 — $26.1MJun '26 — $26.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 real estate funds

Investor base

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