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Maxim Income Opportunity Fund II, L.P.

Real Estate FundFund ID 805-8372208507Delaware, United States
Gross assets
$469.6M
Min. investment
$250K
Beneficial owners
349
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Maxim Income Opportunity Fund II, L.P. is a real estate fund managed by Maxim Capital Group, LLC. The fund reports $469.6 million in gross assets, placing it among the top 17% 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 ID805-8372208507
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
Maxim Income REIT II, LLCReal Estate$469.5M
Maxim Income Opportunity Fund IV, L.P.Real Estate$340.1M
Maxim Income REIT IV, LLCReal Estate$339.4M
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Frequently asked questions

How large is Maxim Income Opportunity Fund II, L.P.?

Maxim Income Opportunity Fund II, L.P. reports $469.6 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Maxim Income Opportunity Fund II, L.P.?

The stated minimum investment is $250,000.

Who manages Maxim Income Opportunity Fund II, L.P.?

Maxim Income Opportunity Fund II, L.P. is managed by Maxim Capital Group, LLC.

Does Maxim Income Opportunity 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

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$469.6M▼ 1%
Mar '25 — $473.4MApr '25 — $473.4MMay '25 — $473.4MJun '25 — $473.4MJul '25 — $473.4MAug '25 — $473.4MSep '25 — $473.4MOct '25 — $473.4MNov '25 — $473.4MDec '25 — $473.4MJan '26 — $473.4MFeb '26 — $473.4MMar '26 — $469.6MApr '26 — $469.6MMay '26 — $469.6MJun '26 — $469.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% 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.