Sm Kp REIT II LLC
Real Estate FundFund ID 805-4916397326Delaware, United States
Gross assets
$753K
Min. investment
$10M
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Sm Kp REIT II LLC is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $753,004 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $10 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 | 805-4916397326 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sm Kp REIT II LLC?
Sm Kp REIT II LLC reports $753,004 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Sm Kp REIT II LLC?
The stated minimum investment is $10 million.
Who manages Sm Kp REIT II LLC?
Sm Kp REIT II LLC is managed by Affinius Capital Advisors LLC.
Does Sm Kp REIT II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$753K▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.