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Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P.

Real Estate FundFund ID 805-9907927050Delaware, United States
Gross assets
$95.3M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P. is a real estate fund managed by Bentallgreenoak Strategic Capital Partners LLC. The fund reports $95.3 million in gross assets, placing it among the top 44% 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 ID805-9907927050
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Terra L.P.Real Estate$648M
Bgo Enstar Real Estate Offshore Opportunities Fund, L.P.Real Estate$344.7M
Metropolitan Real Estate Partners Secondaries Eui-Ii M, L.P.Real Estate$341M
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Frequently asked questions

How large is Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P.?

Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P. reports $95.3 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P.?

The stated minimum investment is $5 million.

Who manages Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P.?

Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P. is managed by Bentallgreenoak Strategic Capital Partners LLC.

Does Metropolitan Real Estate Partners Co-Investments Eui-Ii M, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$95.3M▼ 11%
Mar '25 — $107.4MApr '25 — $107.4MMay '25 — $107.4MJun '25 — $107.4MJul '25 — $107.4MAug '25 — $107.4MSep '25 — $107.4MOct '25 — $107.4MNov '25 — $107.4MDec '25 — $107.4MJan '26 — $107.4MFeb '26 — $107.4MMar '26 — $95.3MApr '26 — $95.3MMay '26 — $95.3MJun '26 — $95.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds77%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.