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Sabal Strategic Opportunities Fund II, LP

Real Estate FundFund ID 805-4186037881Delaware, United States
Gross assets
$503.4M
Min. investment
$10M
Beneficial owners
50
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Sabal Strategic Opportunities Fund II, LP is a real estate fund managed by Sabal Investment Advisors, LLC. The fund reports $503.4 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $10 million. 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 ID805-4186037881
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued38%

Other funds from this manager

FundTypeGross assets
Sabal Strategic Opportunities Fund, LPReal Estate$3.6B
Sih Debt Opportunities Fund II, L.P.Real Estate$821M
Sih Debt Opportunities Fund III, LPReal Estate$704M
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Frequently asked questions

How large is Sabal Strategic Opportunities Fund II, LP?

Sabal Strategic Opportunities Fund II, LP reports $503.4 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Sabal Strategic Opportunities Fund II, LP?

The stated minimum investment is $10 million.

Who manages Sabal Strategic Opportunities Fund II, LP?

Sabal Strategic Opportunities Fund II, LP is managed by Sabal Investment Advisors, LLC.

Does Sabal Strategic Opportunities Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$503.4M▲ 46%
Mar '25 — $345.4MApr '25 — $345.4MMay '25 — $345.4MJun '25 — $345.4MJul '25 — $345.4MAug '25 — $345.4MSep '25 — $345.4MOct '25 — $345.4MNov '25 — $345.4MDec '25 — $345.4MJan '26 — $345.4MFeb '26 — $345.4MMar '26 — $503.4MApr '26 — $503.4MMay '26 — $503.4MJun '26 — $503.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds27%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.