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S2 Multifamily Value-Add Fund I, LP

Real Estate FundFund ID 805-6324784154Delaware, United States
Gross assets
Min. investment
$500K
Beneficial owners
185
Size rank
Audited
Yes
Structure
Standalone

About this fund

S2 Multifamily Value-Add Fund I, 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 ID805-6324784154
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
S2 Real Estate Fund II, LPReal Estate$4.83B
S2 Amberly Place Co- Invest LPReal Estate$28.8M
S2 Real Estate Fund II (parallel), LPReal Estate$13.9M
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Frequently asked questions

What is the minimum investment for S2 Multifamily Value-Add Fund I, LP?

The stated minimum investment is $500,000.

Who manages S2 Multifamily Value-Add Fund I, LP?

S2 Multifamily Value-Add Fund I, LP is managed by S2 Fund Manager, LLC.

Does S2 Multifamily Value-Add Fund I, LP 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
Administrator
Auditor

Reported gross assets

$360.4MNo change
Mar '25 — $360.4MApr '25 — $360.4MMay '25 — $360.4MJun '25 — $360.4MJul '25 — $360.4MAug '25 — $360.4MSep '25 — $360.4MOct '25 — $360.4MNov '25 — $360.4MDec '25 — $360.4MJan '26 — $360.4MFeb '26 — $360.4MMar '26 — $360.4MApr '26 — $360.4MMay '26 — $360.4MJun '26 — $360.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.