Roxborough Fund II, L.P.
Real Estate FundFund ID 805-4446786159Delaware, United States
Gross assets
$156.2M
Min. investment
—
Beneficial owners
6
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Roxborough Fund II, L.P. is a real estate fund managed by The Roxborough Group, LLC. The fund reports $156.2 million in gross assets, placing it among the top 36% of private funds by size. 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 | 805-4446786159 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Roxborough Fund III, L.P. | Real Estate | $447.3M |
| Rox II Gateway, LLC | Real Estate | $15.5M |
| Rox II Med Center, L.P. | Real Estate | $14.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Roxborough Fund II, L.P.?
Roxborough Fund II, L.P. reports $156.2 million in gross assets, among the top 36% of private funds by size.
Who manages Roxborough Fund II, L.P.?
Roxborough Fund II, L.P. is managed by The Roxborough Group, LLC.
Does Roxborough 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
T
San Francisco, CA
Service providers
Reported gross assets
$156.2M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.