Prescott Strategies Fund II LP
Real Estate FundFund ID 805-4962892537Delaware, United States
Gross assets
$123.4M
Min. investment
$50K
Beneficial owners
99
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Prescott Strategies Fund II LP is a real estate fund managed by Prescott Advisors, LLC. The fund reports $123.4 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4962892537 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Psf I 5959 Corporate, LP | Private Equity | $48.2M |
| Prescott Strategies Fund I LP | Real Estate | $33M |
| Psf II Cis Venture, LLC | Private Equity | $12.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prescott Strategies Fund II LP?
Prescott Strategies Fund II LP reports $123.4 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Prescott Strategies Fund II LP?
The stated minimum investment is $50,000.
Who manages Prescott Strategies Fund II LP?
Prescott Strategies Fund II LP is managed by Prescott Advisors, LLC.
Does Prescott Strategies 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
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$123.4M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.