Oakwood Real Estate Partners Fund II, LLC
Real Estate FundFund ID 805-7538628072Delaware, United States
Gross assets
$31.6M
Min. investment
$100K
Beneficial owners
44
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Oakwood Real Estate Partners Fund II, LLC is a real estate fund managed by Oakwood Real Estate Partners, LLC. The fund reports $31.6 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7538628072 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oakwood Real Estate Partners Fund IV, LLC | Real Estate | $171.2M |
| Oakwood Real Estate Partners Fund III, LLC | Real Estate | $108.9M |
| Orep Pi Mvr Portfolio, LLC | Real Estate | $30.9M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oakwood Real Estate Partners Fund II, LLC?
Oakwood Real Estate Partners Fund II, LLC reports $31.6 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Oakwood Real Estate Partners Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Oakwood Real Estate Partners Fund II, LLC?
Oakwood Real Estate Partners Fund II, LLC is managed by Oakwood Real Estate Partners, LLC.
Does Oakwood Real Estate Partners Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Denver, CO
Service providers
Reported gross assets
$31.6M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.