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Prosper Red II

Real Estate FundFund ID 805-9559207764Utah, United States
Gross assets
$4M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Prosper Red II is a real estate fund managed by Prosper Wealth Solutions, LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 ID805-9559207764
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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prosper Red IIIReal Estate$10M
Prosper Red IVReal Estate$8.2M
Prosper Red VReal Estate$6M
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Frequently asked questions

How large is Prosper Red II?

Prosper Red II reports $4 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Prosper Red II?

The stated minimum investment is $100,000.

Who manages Prosper Red II?

Prosper Red II is managed by Prosper Wealth Solutions, LLC.

Does Prosper Red II disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$4MNo change
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons75%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.