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Nch New Europe Property Fund II, L.P.

Real Estate FundFund ID 805-3024289546Cayman Islands
Gross assets
$76.3M
Min. investment
$10M
Beneficial owners
41
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Nch New Europe Property Fund II, L.P. is a real estate fund managed by Nch Capital Inc.. The fund reports $76.3 million in gross assets, placing it among the top 48% 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 ID805-3024289546
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Nch Balkan Fund, L.P.Hedge$872.4M
Nch Agribusiness Partners, L.P.Private Equity$494.4M
Nch New Europe Property Fund, L.P.Real Estate$265M
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Frequently asked questions

How large is Nch New Europe Property Fund II, L.P.?

Nch New Europe Property Fund II, L.P. reports $76.3 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Nch New Europe Property Fund II, L.P.?

The stated minimum investment is $10 million.

Who manages Nch New Europe Property Fund II, L.P.?

Nch New Europe Property Fund II, L.P. is managed by Nch Capital Inc.

Does Nch New Europe Property Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N
New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$76.3M▼ 9%
Mar '25 — $83.8MApr '25 — $83.8MMay '25 — $83.8MJun '25 — $83.8MJul '25 — $83.8MAug '25 — $83.8MSep '25 — $83.8MOct '25 — $83.8MNov '25 — $83.8MDec '25 — $83.8MJan '26 — $83.8MFeb '26 — $83.8MMar '26 — $76.3MApr '26 — $76.3MMay '26 — $76.3MJun '26 — $76.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds1%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.