Operose Capital Real Estate II, LP
Real Estate FundFund ID 805-4755188437Delaware, United States
Gross assets
$5.6M
Min. investment
$250K
Beneficial owners
99
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Operose Capital Real Estate II, LP is a real estate fund managed by Operose Advisors LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4755188437 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Operose Capital Private Equity I LP, LLC | Private Equity | $13M |
| Operose Capital Real Estate I LP, LLC | Real Estate | $6.9M |
Frequently asked questions
How large is Operose Capital Real Estate II, LP?
Operose Capital Real Estate II, LP reports $5.6 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Operose Capital Real Estate II, LP?
The stated minimum investment is $250,000.
Who manages Operose Capital Real Estate II, LP?
Operose Capital Real Estate II, LP is managed by Operose Advisors LLC.
Does Operose Capital Real Estate II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Milwaukee, WI
Service providers
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,788 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,831 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.