Locust Point Seniors Housing Debt Fund II, L.P.
Other Private FundFund ID 805-9935192708Delaware, United States
Gross assets
$380.2M
Min. investment
$5M
Beneficial owners
59
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Locust Point Seniors Housing Debt Fund II, L.P. is a other private fund managed by Locust Point Capital, Inc.. The fund reports $380.2 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9935192708 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Locust Point Private Credit Fund III, L.P. | Other Private | $781M |
| Locust Point Private Credit Fund, L.P. | Other Private | $213M |
| Locust Point Senior Mortgage Fund, L.P. | Other Private | $208.8M |
Frequently asked questions
How large is Locust Point Seniors Housing Debt Fund II, L.P.?
Locust Point Seniors Housing Debt Fund II, L.P. reports $380.2 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Locust Point Seniors Housing Debt Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Locust Point Seniors Housing Debt Fund II, L.P.?
Locust Point Seniors Housing Debt Fund II, L.P. is managed by Locust Point Capital, Inc.
Does Locust Point Seniors Housing Debt Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Miami, FL
Service providers
Reported gross assets
$380.2M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds7%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.