Mp Logistics Development II, LP
Real Estate FundFund ID 805-7108068082Delaware, United States
Gross assets
$507M
Min. investment
—
Beneficial owners
4
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Mp Logistics Development II, LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $507 million in gross assets, placing it among the top 15% of private funds by size. 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 | 805-7108068082 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mp Logistics Development II, LP?
Mp Logistics Development II, LP reports $507 million in gross assets, among the top 15% of private funds by size.
Who manages Mp Logistics Development II, LP?
Mp Logistics Development II, LP is managed by Affinius Capital Advisors LLC.
Does Mp Logistics Development II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
Reported gross assets
$507M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds
Investor base
Adviser & related persons24%
Funds of funds24%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.