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Rockpoint Growth and Income Real Estate Fund II, L.P.

Real Estate FundFund ID 805-4971559043Delaware, United States
Gross assets
$125M
Min. investment
$25M
Beneficial owners
11
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Rockpoint Growth and Income Real Estate Fund II, L.P. is a real estate fund managed by Rockpoint Group, L.L.C.. The fund reports $125 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $25 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 ID805-4971559043
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rockpoint Real Estate Parallel Fund VII, L.P.Real Estate$1.84B
Rockpoint Real Estate Parallel Fund VI, L.P.Real Estate$1.35B
Rockpoint Real Estate Fund VI, L.P.Real Estate$1.24B
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Frequently asked questions

How large is Rockpoint Growth and Income Real Estate Fund II, L.P.?

Rockpoint Growth and Income Real Estate Fund II, L.P. reports $125 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Rockpoint Growth and Income Real Estate Fund II, L.P.?

The stated minimum investment is $25 million.

Who manages Rockpoint Growth and Income Real Estate Fund II, L.P.?

Rockpoint Growth and Income Real Estate Fund II, L.P. is managed by Rockpoint Group, L.L.C.

Does Rockpoint Growth and Income Real Estate 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

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$125M▼ 7%
Mar '25 — $134.2MApr '25 — $134.2MMay '25 — $134.2MJun '25 — $134.2MJul '25 — $134.2MAug '25 — $134.2MSep '25 — $134.2MOct '25 — $134.2MNov '25 — $134.2MDec '25 — $134.2MJan '26 — $134.2MFeb '26 — $134.2MMar '26 — $125MApr '26 — $125MMay '26 — $125MJun '26 — $125M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.