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Silverpeak Legacy Offshore Partners II, L.P.

Real Estate FundFund ID 805-1140812095Bermuda
Gross assets
$27.1M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Silverpeak Legacy Offshore Partners II, L.P. is a real estate fund managed by Silverpeak Real Estate Partners L.P.. The fund reports $27.1 million in gross assets, placing it among the top 65% 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 ID805-1140812095
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silverpeak Legacy Pension Partners II, L.P.Real Estate$108.6M
Silverpeak Legacy Partners II, L.P.Real Estate$62M
Silverpeak Legacy Fund II, L.P.Real Estate$38.3M
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Frequently asked questions

How large is Silverpeak Legacy Offshore Partners II, L.P.?

Silverpeak Legacy Offshore Partners II, L.P. reports $27.1 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Silverpeak Legacy Offshore Partners II, L.P.?

The stated minimum investment is $5 million.

Who manages Silverpeak Legacy Offshore Partners II, L.P.?

Silverpeak Legacy Offshore Partners II, L.P. is managed by Silverpeak Real Estate Partners L.P.

Does Silverpeak Legacy Offshore Partners II, L.P. 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
Administrator

Reported gross assets

$27.1M▼ 1%
Mar '25 — $27.3MApr '25 — $27.3MMay '25 — $27.3MJun '25 — $27.3MJul '25 — $27.3MAug '25 — $27.3MSep '25 — $27.3MOct '25 — $27.3MNov '25 — $27.3MDec '25 — $27.3MJan '26 — $27.3MFeb '26 — $27.3MMar '26 — $27.1MApr '26 — $27.1MMay '26 — $27.1MJun '26 — $27.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.