Northlight Real Estate Opportunity Fund II L.P.
Real Estate FundFund ID 805-7625098047Delaware, United States
Gross assets
$20M
Min. investment
$3M
Beneficial owners
6
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Northlight Real Estate Opportunity Fund II L.P. is a real estate fund managed by Northlight Capital Partners LLC. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $3 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 | 805-7625098047 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Ncp Pt Patterson LLC | Real Estate | $96.1M |
| Northlight Real Estate Opportunity Fund III L.P. | Real Estate | $92.5M |
| Ncp Verano LLC | Real Estate | $77M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Northlight Real Estate Opportunity Fund II L.P.?
Northlight Real Estate Opportunity Fund II L.P. reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Northlight Real Estate Opportunity Fund II L.P.?
The stated minimum investment is $3 million.
Who manages Northlight Real Estate Opportunity Fund II L.P.?
Northlight Real Estate Opportunity Fund II L.P. is managed by Northlight Capital Partners LLC.
Does Northlight Real Estate Opportunity 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
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds87%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.