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Longpoint Realty Fund II, LP

Real Estate FundFund ID 805-9610901773Delaware, United States
Gross assets
$1.1B
Min. investment
$5M
Beneficial owners
32
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Longpoint Realty Fund II, LP is a real estate fund managed by Longpoint Partners LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-9610901773
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
Lena Specialty Grocer Fund II, LPReal Estate$689.6M
Longpoint Fund IV, LPReal Estate$414.8M
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Frequently asked questions

How large is Longpoint Realty Fund II, LP?

Longpoint Realty Fund II, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Longpoint Realty Fund II, LP?

The stated minimum investment is $5 million.

Who manages Longpoint Realty Fund II, LP?

Longpoint Realty Fund II, LP is managed by Longpoint Partners LP.

Does Longpoint Realty 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

$1.1B▼ 13%
Jan '25 — $1.27BFeb '25 — $1.27BMar '25 — $1.36BApr '25 — $1.36BMay '25 — $1.36BJun '25 — $1.36BJul '25 — $1.36BAug '25 — $1.36BSep '25 — $1.36BOct '25 — $1.36BNov '25 — $1.36BDec '25 — $1.36BJan '26 — $1.36BFeb '26 — $1.36BMar '26 — $1.1BApr '26 — $1.1BMay '26 — $1.1BJun '26 — $1.1B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.