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Miller Real Estate Fund II, LP

Real Estate FundFund ID 805-9090488074Delaware, United States
Gross assets
$45.1M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Miller Real Estate Fund II, LP is a real estate fund managed by Miller Investment Management, LP. The fund reports $45.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $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 ID805-9090488074
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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 valued99%

Other funds from this manager

FundTypeGross assets
Big Horn, LPPrivate Equity$163.3M
Big Horn Fgh II, LPPrivate Equity$114.2M
Bighorn Consumer Partners, LPPrivate Equity$73.4M
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Frequently asked questions

How large is Miller Real Estate Fund II, LP?

Miller Real Estate Fund II, LP reports $45.1 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Miller Real Estate Fund II, LP?

The stated minimum investment is $1 million.

Who manages Miller Real Estate Fund II, LP?

Miller Real Estate Fund II, LP is managed by Miller Investment Management, LP.

Does Miller Real Estate 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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$45.1M▼ 20%
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 — $45.1MApr '26 — $45.1MMay '26 — $45.1MJun '26 — $45.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.