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

Real Estate FundFund ID 805-2444743617Delaware, United States
Gross assets
$65M
Min. investment
$25M
Beneficial owners
6
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Metropolitan Real Estate Partners Co-Investments Fund Ii-Eap M, L.P. is a real estate fund managed by Bentallgreenoak Strategic Capital Partners LLC. The fund reports $65 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $25 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 ID805-2444743617
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Fund Ii-Eap M, L.P.?

Metropolitan Real Estate Partners Co-Investments Fund Ii-Eap M, L.P. reports $65 million in gross assets, among the top 51% of private funds by size.

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

The stated minimum investment is $25 million.

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

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

Does Metropolitan Real Estate Partners Co-Investments Fund Ii-Eap 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

$65M▲ 7%
Mar '25 — $60.9MApr '25 — $60.9MMay '25 — $60.9MJun '25 — $60.9MJul '25 — $60.9MAug '25 — $60.9MSep '25 — $60.9MOct '25 — $60.9MNov '25 — $60.9MDec '25 — $60.9MJan '26 — $60.9MFeb '26 — $60.9MMar '26 — $65MApr '26 — $65MMay '26 — $65MJun '26 — $65M
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 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds67%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.