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Las Olas Capital - Real Estate Fund II, LLC

Real Estate FundFund ID 805-6243022719Florida, United States
Gross assets
$21.8M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 68%
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 $21.8 million in gross assets, placing it among the top 68% 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%

Frequently asked questions

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

Las Olas Capital - Real Estate Fund II, LLC reports $21.8 million in gross assets, among the top 68% 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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$21.8M▼ 1%
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 — $20.7MJul '26 — $20.7MAug '26 — $21.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,864 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.