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Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, L.P.

Real Estate FundFund ID 805-9931032807Delaware, United States
Gross assets
$14.9M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, L.P. is a real estate fund managed by Bentallgreenoak Strategic Capital Partners LLC. The fund reports $14.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10 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 ID805-9931032807
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Secondaries Fund Ii-Mlf, L.P.?

Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, L.P. reports $14.9 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, L.P.?

The stated minimum investment is $10 million.

Who manages Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, L.P.?

Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, L.P. is managed by Bentallgreenoak Strategic Capital Partners LLC.

Does Metropolitan Real Estate Partners Secondaries Fund Ii-Mlf, 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

Reported gross assets

$14.9M▼ 2%
Mar '25 — $15.3MApr '25 — $15.3MMay '25 — $15.3MJun '25 — $15.3MJul '25 — $15.3MAug '25 — $15.3MSep '25 — $15.3MOct '25 — $15.3MNov '25 — $15.3MDec '25 — $15.3MJan '26 — $15.3MFeb '26 — $15.3MMar '26 — $14.9MApr '26 — $14.9MMay '26 — $14.9MJun '26 — $14.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 64%
Larger than 36% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.