Sage Residential Msrof 2 LP
Other Private FundFund ID 805-8105629486Delaware, United States
Gross assets
$91.3M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Sage Residential Msrof 2 LP is a other private fund managed by Sage Residential Management LLC. The fund reports $91.3 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100 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 ID | 805-8105629486 |
| Fund type | Other Private Fund — EXCESS SERVICING SPREAD FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sage Residential Msrof VII Series LP | Other Private | $112.3M |
| Sage Residential Msrof IV LP | Other Private | $86.4M |
Frequently asked questions
How large is Sage Residential Msrof 2 LP?
Sage Residential Msrof 2 LP reports $91.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Sage Residential Msrof 2 LP?
The stated minimum investment is $100 million.
Who manages Sage Residential Msrof 2 LP?
Sage Residential Msrof 2 LP is managed by Sage Residential Management LLC.
Does Sage Residential Msrof 2 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Morristown, NJ
Service providers
Reported gross assets
$91.3MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.