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Revoz Fund II, LP

Real Estate FundFund ID 805-9083361663Delaware, United States
Gross assets
$26.5M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Revoz Fund II, LP is a real estate fund managed by Revitate Fund Advisor LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9083361663
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 valued100%

Other funds from this manager

FundTypeGross assets
Revitate Pcsw, LPPrivate Equity$84.1M
Revitate Impact Oz Fund 2022, LPReal Estate$37.8M
Revoz Fund III, LPReal Estate$28.5M
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Frequently asked questions

How large is Revoz Fund II, LP?

Revoz Fund II, LP reports $26.5 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Revoz Fund II, LP?

The stated minimum investment is $250,000.

Who manages Revoz Fund II, LP?

Revoz Fund II, LP is managed by Revitate Fund Advisor LLC.

Does Revoz Fund II, LP disclose returns?

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

Manager

R
Newport Beach, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$26.5M▲ 13%
Mar '25 — $23.4MApr '25 — $23.4MMay '25 — $23.4MJun '25 — $23.4MJul '25 — $23.4MAug '25 — $23.4MSep '25 — $23.4MOct '25 — $23.4MNov '25 — $23.4MDec '25 — $23.4MJan '26 — $23.4MFeb '26 — $23.4MMar '26 — $23.4MApr '26 — $26.5MMay '26 — $26.5MJun '26 — $26.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.