S2 Co-Invest Holdings, LP
Real Estate FundFund ID 805-2958593992Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
S2 Co-Invest Holdings, LP is a real estate fund managed by S2 Fund Manager, LLC. 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 | 805-2958593992 |
| 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 | $4.83B |
| S2 Amberly Place Co- Invest LP | Real Estate | $28.8M |
| S2 Real Estate Fund II (parallel), LP | Real Estate | $13.9M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for S2 Co-Invest Holdings, LP?
The stated minimum investment is $500,000.
Who manages S2 Co-Invest Holdings, LP?
S2 Co-Invest Holdings, LP is managed by S2 Fund Manager, LLC.
Does S2 Co-Invest Holdings, 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
$53.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
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.