Palatine Real Estate Fund II, LP
Real Estate FundFund ID 805-1992809945Delaware, United States
Gross assets
$1.6M
Min. investment
$100K
Beneficial owners
38
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Palatine Real Estate Fund II, LP is a real estate fund managed by Palatine Fund Advisors, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-1992809945 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Palatine Real Estate Fund IV, LP | Real Estate | $593.5M |
| Palatine Real Estate Fund III, LP | Real Estate | $216.1M |
| Palatine Co-Investment Fund a, LP | Real Estate | $10.3M |
Frequently asked questions
How large is Palatine Real Estate Fund II, LP?
Palatine Real Estate Fund II, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Palatine Real Estate Fund II, LP?
The stated minimum investment is $100,000.
Who manages Palatine Real Estate Fund II, LP?
Palatine Real Estate Fund II, LP is managed by Palatine Fund Advisors, LLC.
Does Palatine Real Estate Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami, FL
Service providers
Reported gross assets
$1.6M▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.