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Prg Multifamily Strategic Value Fund II, LLC

Real Estate FundFund ID 805-4522653025Delaware, United States
Gross assets
$553.6M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Prg Multifamily Strategic Value Fund II, LLC is a real estate fund managed by Phoenix Realty Group LLC. The fund reports $553.6 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 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 ID805-4522653025
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prg Multifamily Value Added Fund III, LPReal Estate$215.9M
Prg Jamaica II Qof, LLCReal Estate$209.9M
Prg 94th Jamaica Member, LLCReal Estate$134.4M
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Frequently asked questions

How large is Prg Multifamily Strategic Value Fund II, LLC?

Prg Multifamily Strategic Value Fund II, LLC reports $553.6 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Prg Multifamily Strategic Value Fund II, LLC?

The stated minimum investment is $1 million.

Who manages Prg Multifamily Strategic Value Fund II, LLC?

Prg Multifamily Strategic Value Fund II, LLC is managed by Phoenix Realty Group LLC.

Does Prg Multifamily Strategic Value Fund II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Marketer

Reported gross assets

$553.6M▼ 5%
Mar '25 — $582.6MApr '25 — $582.6MMay '25 — $582.6MJun '25 — $582.6MJul '25 — $582.6MAug '25 — $582.6MSep '25 — $582.6MOct '25 — $582.6MNov '25 — $582.6MDec '25 — $582.6MJan '26 — $582.6MFeb '26 — $582.6MMar '26 — $553.6MApr '26 — $553.6MMay '26 — $553.6MJun '26 — $553.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.