Sharpvue Real Estate Partners II Ai, LP
Real Estate FundFund ID 805-5293381331Delaware, United States
Gross assets
$6.3M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Sharpvue Real Estate Partners II Ai, LP is a real estate fund managed by Sharpvue Capital, LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5293381331 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Sharpvue Capital Credit Fund II, L.P. | Private Equity | $195M |
| Sharpvue Capital Credit Fund III, L.P. | Private Equity | $146.3M |
| Sharpvue Capital Opportunity Qp Fund, LP | Private Equity | $43.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sharpvue Real Estate Partners II Ai, LP?
Sharpvue Real Estate Partners II Ai, LP reports $6.3 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Sharpvue Real Estate Partners II Ai, LP?
The stated minimum investment is $100,000.
Who manages Sharpvue Real Estate Partners II Ai, LP?
Sharpvue Real Estate Partners II Ai, LP is managed by Sharpvue Capital, LLC.
Does Sharpvue Real Estate Partners II Ai, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Raleigh, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% 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.