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Merced Real Estate Partners II, L.P.

Real Estate FundFund ID 805-6075950030Delaware, United States
Gross assets
$64.3M
Min. investment
$1.1M
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Merced Real Estate Partners II, L.P. is a real estate fund managed by Merced Capital, L.P.. The fund reports $64.3 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $1.1 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 ID805-6075950030
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Agh Acquisition Partners, LLCPrivate Equity$56.1M
Merced Partners Limited PartnershipHedge$54.5M
Merced Partners V, L.P.Private Equity$49.2M
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Frequently asked questions

How large is Merced Real Estate Partners II, L.P.?

Merced Real Estate Partners II, L.P. reports $64.3 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Merced Real Estate Partners II, L.P.?

The stated minimum investment is $1.1 million.

Who manages Merced Real Estate Partners II, L.P.?

Merced Real Estate Partners II, L.P. is managed by Merced Capital, L.P.

Does Merced Real Estate Partners II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M
Minnetonka, MN

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$64.3M▲ 14%
Mar '25 — $56.4MApr '25 — $56.4MMay '25 — $56.4MJun '25 — $56.4MJul '25 — $56.4MAug '25 — $56.4MSep '25 — $56.4MOct '25 — $56.4MNov '25 — $56.4MDec '25 — $56.4MJan '26 — $56.4MFeb '26 — $56.4MMar '26 — $64.3MApr '26 — $64.3MMay '26 — $64.3MJun '26 — $64.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.