Sp V - II LLC
Real Estate FundFund ID 805-8612786703Delaware, United States
Gross assets
$370.1M
Min. investment
$100M
Beneficial owners
3
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Sp V - II LLC is a real estate fund managed by Rethink Capital Partners, LLC. The fund reports $370.1 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $100 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 | 805-8612786703 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 97% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trea Sv Mob Venture I LLC | Real Estate | $405.4M |
| Rethink Impact LP | Venture Capital | $270.4M |
| Rethink Impact III LP | Venture Capital | $252.2M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sp V - II LLC?
Sp V - II LLC reports $370.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Sp V - II LLC?
The stated minimum investment is $100 million.
Who manages Sp V - II LLC?
Sp V - II LLC is managed by Rethink Capital Partners, LLC.
Does Sp V - II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
White Plains, NY
Service providers
Reported gross assets
$370.1M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% 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.