Realterm Europe Logistics Fund II, Scsp
Real Estate FundFund ID 805-4363963106Luxembourg
Gross assets
$220.4M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Realterm Europe Logistics Fund II, Scsp is a real estate fund managed by Realterm Transportation LLC. The fund reports $220.4 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10 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 ID | 805-4363963106 |
| 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 | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Realterm Logistics Income Fund, LP | Real Estate | $3.96B |
| Realterm Airport Logistics Properties, LP | Real Estate | $1.94B |
| Realterm Logistics Fund IV, LP | Real Estate | $809.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Realterm Europe Logistics Fund II, Scsp?
Realterm Europe Logistics Fund II, Scsp reports $220.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Realterm Europe Logistics Fund II, Scsp?
The stated minimum investment is $10 million.
Who manages Realterm Europe Logistics Fund II, Scsp?
Realterm Europe Logistics Fund II, Scsp is managed by Realterm Transportation LLC.
Does Realterm Europe Logistics Fund II, Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Annapolis, MD
Service providers
Reported gross assets
$220.4M▲ 135%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds28%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.