PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Las Olas Capital - Real Estate Fund II, LLC

Real Estate FundFund ID 805-6243022719Florida, United States
Gross assets
$20.7M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Las Olas Capital - Real Estate Fund II, LLC is a real estate fund managed by Las Olas Capital Advisors, LLC. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6243022719
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Las Olas Capital - Real Estate Fund IV, LPReal Estate$77.7M
Las Olas Capital - Go Green Fund I, LLCVenture Capital$76.4M
Las Olas Capital - Real Estate Fund III, LLCReal Estate$37.6M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Las Olas Capital - Real Estate Fund II, LLC?

Las Olas Capital - Real Estate Fund II, LLC reports $20.7 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Las Olas Capital - Real Estate Fund II, LLC?

The stated minimum investment is $250,000.

Who manages Las Olas Capital - Real Estate Fund II, LLC?

Las Olas Capital - Real Estate Fund II, LLC is managed by Las Olas Capital Advisors, LLC.

Does Las Olas 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

L

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$20.7M▼ 6%
Mar '25 — $22.1MApr '25 — $22.1MMay '25 — $22.1MJun '25 — $22.1MJul '25 — $22.1MAug '25 — $22.1MSep '25 — $22.1MOct '25 — $22.1MNov '25 — $22.1MDec '25 — $22.1MJan '26 — $22.1MFeb '26 — $22.1MMar '26 — $20.7MApr '26 — $20.7MMay '26 — $20.7MJun '26 — $20.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.