Seneca Capital Income Real Estate Fund II, LP
Real Estate FundFund ID 805-9319593201Delaware, United States
Gross assets
$120M
Min. investment
$250K
Beneficial owners
96
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Seneca Capital Income Real Estate Fund II, LP is a real estate fund managed by Seneca Capital Management, LLC. The fund reports $120 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9319593201 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Seneca Capital Income Real Estate Fund II, LP?
Seneca Capital Income Real Estate Fund II, LP reports $120 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Seneca Capital Income Real Estate Fund II, LP?
The stated minimum investment is $250,000.
Who manages Seneca Capital Income Real Estate Fund II, LP?
Seneca Capital Income Real Estate Fund II, LP is managed by Seneca Capital Management, LLC.
Does Seneca Capital Income Real Estate Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Reported gross assets
$120M▲ 10%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.