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Safanad Student Housing Investment Partnership II, LP

Real Estate FundFund ID 805-5552077848Delaware, United States
Gross assets
$28.8M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 64%
Audited
Yes
Structure
Master

About this fund

Safanad Student Housing Investment Partnership II, LP is a real estate fund managed by Safanad Inc.. The fund reports $28.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 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 ID805-5552077848
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 valued100%

Other funds from this manager

FundTypeGross assets
Safanad Education Ventures LimitedPrivate Equity$404.8M
Safanad Real Estate Special Situations Opportunity Fund, LPReal Estate$134.4M
Di Aggregator, LLCPrivate Equity$32.8M
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Frequently asked questions

How large is Safanad Student Housing Investment Partnership II, LP?

Safanad Student Housing Investment Partnership II, LP reports $28.8 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Safanad Student Housing Investment Partnership II, LP?

The stated minimum investment is $5 million.

Who manages Safanad Student Housing Investment Partnership II, LP?

Safanad Student Housing Investment Partnership II, LP is managed by Safanad Inc.

Does Safanad Student Housing Investment Partnership II, LP disclose returns?

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

Manager

S
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$28.8MNo change
Mar '25 — $28.9MApr '25 — $28.9MMay '25 — $28.9MJun '25 — $28.9MJul '25 — $28.9MAug '25 — $28.9MSep '25 — $28.9MOct '25 — $28.9MNov '25 — $28.9MDec '25 — $28.9MJan '26 — $28.9MFeb '26 — $28.9MMar '26 — $28.8MApr '26 — $28.8MMay '26 — $28.8MJun '26 — $28.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons62%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.