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Greystar Portfolio Investors II, LLC

Real Estate FundFund ID 805-8387692677Delaware, United States
Gross assets
$5.4M
Min. investment
Beneficial owners
3
Size rank
Top 84%
Audited
No
Structure
Standalone

About this fund

Greystar Portfolio Investors II, LLC is a real estate fund managed by Greystar Investment Group, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8387692677
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
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 Portfolio Investors II, LLC?

Greystar Portfolio Investors II, LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.

Who manages Greystar Portfolio Investors II, LLC?

Greystar Portfolio Investors II, LLC is managed by Greystar Investment Group, LLC.

Does Greystar Portfolio Investors II, LLC 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
Auditor
None reported

Reported gross assets

$5.4M▲ 8%
Mar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5MAug '25 — $5MSep '25 — $5MOct '25 — $5MNov '25 — $5MDec '25 — $5MJan '26 — $5MFeb '26 — $5MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,814 real estate funds

Investor base

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