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Lena Specialty Grocer Fund II, LP

Real Estate FundFund ID 805-4235530994Delaware, United States
Gross assets
$689.6M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Lena Specialty Grocer Fund II, LP is a real estate fund managed by Longpoint Partners LP. The fund reports $689.6 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4235530994
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
Longpoint Fund III, LPReal Estate$1.96B
Longpoint Realty Fund II, LPReal Estate$1.1B
Longpoint Fund IV, LPReal Estate$414.8M
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Frequently asked questions

How large is Lena Specialty Grocer Fund II, LP?

Lena Specialty Grocer Fund II, LP reports $689.6 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Lena Specialty Grocer Fund II, LP?

The stated minimum investment is $100,000.

Who manages Lena Specialty Grocer Fund II, LP?

Lena Specialty Grocer Fund II, LP is managed by Longpoint Partners LP.

Does Lena Specialty Grocer Fund 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
Administrator
Auditor

Reported gross assets

$689.6M▲ 36%
Jan '25 — $505.2MFeb '25 — $505.2MMar '25 — $568.3MApr '25 — $568.3MMay '25 — $568.3MJun '25 — $568.3MJul '25 — $568.3MAug '25 — $568.3MSep '25 — $568.3MOct '25 — $568.3MNov '25 — $568.3MDec '25 — $568.3MJan '26 — $568.3MFeb '26 — $568.3MMar '26 — $689.6MApr '26 — $689.6MMay '26 — $689.6MJun '26 — $689.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds3%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.