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Silverpeak Legacy Pension Partners II, L.P.

Real Estate FundFund ID 805-3836466098Delaware, United States
Gross assets
$108.6M
Min. investment
$5M
Beneficial owners
36
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Silverpeak Legacy Pension Partners II, L.P. is a real estate fund managed by Silverpeak Real Estate Partners L.P.. The fund reports $108.6 million in gross assets, placing it among the top 42% 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 ID805-3836466098
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silverpeak Legacy Partners II, L.P.Real Estate$62M
Silverpeak Legacy Fund II, L.P.Real Estate$38.3M
Silverpeak Legacy Offshore Partners II, L.P.Real Estate$27.1M
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Frequently asked questions

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

Silverpeak Legacy Pension Partners II, L.P. reports $108.6 million in gross assets, among the top 42% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Silverpeak Legacy Pension 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
Custodian
Administrator

Reported gross assets

$108.6M▼ 1%
Mar '25 — $109.7MApr '25 — $109.7MMay '25 — $109.7MJun '25 — $109.7MJul '25 — $109.7MAug '25 — $109.7MSep '25 — $109.7MOct '25 — $109.7MNov '25 — $109.7MDec '25 — $109.7MJan '26 — $109.7MFeb '26 — $109.7MMar '26 — $108.6MApr '26 — $108.6MMay '26 — $108.6MJun '26 — $108.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.