Prospect Ridge Real Estate Debt Fund II L.P.
Real Estate FundFund ID 805-1628844796Delaware, United States
Gross assets
$980.7M
Min. investment
$50K
Beneficial owners
17
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Prospect Ridge Real Estate Debt Fund II L.P. is a real estate fund managed by Prospect Ridge Advisors, LLC. The fund reports $980.7 million in gross assets, placing it among the top 8% 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 | 805-1628844796 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Prospect Ridge U.S. Real Estate Partners IV L.P. | Real Estate | $1.45B |
| Prospect Ridge U.S. Real Estate Partners III L.P. | Real Estate | $982.3M |
| Ab Pr Real Estate Equity Plus Fund L.P. | Hedge | $751.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prospect Ridge Real Estate Debt Fund II L.P.?
Prospect Ridge Real Estate Debt Fund II L.P. reports $980.7 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Prospect Ridge Real Estate Debt Fund II L.P.?
The stated minimum investment is $50,000.
Who manages Prospect Ridge Real Estate Debt Fund II L.P.?
Prospect Ridge Real Estate Debt Fund II L.P. is managed by Prospect Ridge Advisors, LLC.
Does Prospect Ridge Real Estate Debt Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$980.7M▲ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Real Estate FundsTop 5%
Larger than 95% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.