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Sre Opportunity Fund Ii-A, L.P.

Real Estate FundFund ID 805-1913328617Delaware, United States
Gross assets
$10.2M
Min. investment
$500K
Beneficial owners
23
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Sre Opportunity Fund Ii-A, L.P. is a real estate fund managed by Singerman Real Estate Management Company, L.P.. The fund reports $10.2 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1913328617
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sre Opportunity Fund V, L.P.Real Estate$1.03B
Sre Opportunity Fund IV, L.P.Real Estate$904.8M
Sre Opportunity Fund III, L.P.Real Estate$536.8M
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Frequently asked questions

How large is Sre Opportunity Fund Ii-A, L.P.?

Sre Opportunity Fund Ii-A, L.P. reports $10.2 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Sre Opportunity Fund Ii-A, L.P.?

The stated minimum investment is $500,000.

Who manages Sre Opportunity Fund Ii-A, L.P.?

Sre Opportunity Fund Ii-A, L.P. is managed by Singerman Real Estate Management Company, L.P.

Does Sre Opportunity Fund Ii-A, 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
Auditor

Reported gross assets

$10.2M▼ 36%
Mar '25 — $15.8MApr '25 — $15.8MMay '25 — $15.8MJun '25 — $15.8MJul '25 — $15.8MAug '25 — $15.8MSep '25 — $15.8MOct '25 — $15.8MNov '25 — $15.8MDec '25 — $15.8MJan '26 — $15.8MFeb '26 — $15.8MMar '26 — $10.2MApr '26 — $10.2MMay '26 — $10.2MJun '26 — $10.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.