Rubenstein Properties Fund II, LP
Real Estate FundFund ID 805-7066742262Delaware, United States
Gross assets
$61M
Min. investment
$500K
Beneficial owners
34
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Rubenstein Properties Fund II, LP is a real estate fund managed by Rubenstein Partners, L.P.. The fund reports $61 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-7066742262 |
| 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 |
|---|---|---|
| Rubenstein Properties Fund IV, LP | Real Estate | $120.8M |
| Rubenstein Properties Fund III, LP | Real Estate | $79M |
| Rubenstein Mortgage Fund, LP | Real Estate | $67.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rubenstein Properties Fund II, LP?
Rubenstein Properties Fund II, LP reports $61 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Rubenstein Properties Fund II, LP?
The stated minimum investment is $500,000.
Who manages Rubenstein Properties Fund II, LP?
Rubenstein Properties Fund II, LP is managed by Rubenstein Partners, L.P.
Does Rubenstein Properties 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
Philadelphia, PA
Service providers
Reported gross assets
$61M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.