S2 Amberly Place Co- Invest LP
Real Estate FundFund ID 805-2587253865Delaware, United States
Gross assets
$29M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
S2 Amberly Place Co- Invest LP is a real estate fund managed by S2 Fund Manager, LLC. The fund reports $29 million in gross assets, placing it among the top 64% 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 | 805-2587253865 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| S2 Real Estate Fund II, LP | Real Estate | $429.7M |
| S2 Real Estate Fund II (parallel), LP | Real Estate | $15.3M |
| S2 Co-Invest Holdings, LP | Real Estate | $486K |
| S2 Co-Invest Holdings 13, LP | Real Estate | $192K |
| S2 Multifamily Value-Add Fund I, LP | Real Estate | $57K |
Frequently asked questions
How large is S2 Amberly Place Co- Invest LP?
S2 Amberly Place Co- Invest LP reports $29 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for S2 Amberly Place Co- Invest LP?
The stated minimum investment is $500,000.
Who manages S2 Amberly Place Co- Invest LP?
S2 Amberly Place Co- Invest LP is managed by S2 Fund Manager, LLC.
Does S2 Amberly Place Co- Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$29M▲ 1%
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,246 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,855 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.