Midtown Sb Fund II LP
Real Estate FundFund ID 805-5504690635Delaware, United States
Gross assets
$9.4M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 79%
Audited
Yes
Structure
Master
About this fund
Midtown Sb Fund II LP is a real estate fund managed by Midtown Investment Advisors LLC. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-5504690635 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Midtown Sb LLC | Real Estate | $60.2M |
| McA Multi Holdings LLC | Real Estate | $52.7M |
| Midtown Multifamily Development Fund LLLP | Real Estate | $42.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Midtown Sb Fund II LP?
Midtown Sb Fund II LP reports $9.4 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Midtown Sb Fund II LP?
The stated minimum investment is $500,000.
Who manages Midtown Sb Fund II LP?
Midtown Sb Fund II LP is managed by Midtown Investment Advisors LLC.
Does Midtown Sb Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.