Mrep Secondaries Fund Ii-Rosa, L.P.
Real Estate FundFund ID 805-2051982498Delaware, United States
Gross assets
$36.7M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Mrep Secondaries Fund Ii-Rosa, L.P. is a real estate fund managed by Bentallgreenoak Strategic Capital Partners LLC. The fund reports $36.7 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 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 ID | 805-2051982498 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Mrep Secondaries Fund Ii-Rosa, L.P.?
Mrep Secondaries Fund Ii-Rosa, L.P. reports $36.7 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Mrep Secondaries Fund Ii-Rosa, L.P.?
The stated minimum investment is $5 million.
Who manages Mrep Secondaries Fund Ii-Rosa, L.P.?
Mrep Secondaries Fund Ii-Rosa, L.P. is managed by Bentallgreenoak Strategic Capital Partners LLC.
Does Mrep Secondaries Fund Ii-Rosa, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$36.7M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds36%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.