Ssl Investment Partners II, LP
Real Estate FundFund ID 805-6766673602Delaware, United States
Gross assets
$49M
Min. investment
—
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Ssl Investment Partners II, LP is a real estate fund managed by Crescent Real Estate LLC. The fund reports $49 million in gross assets, placing it among the top 56% of private funds by size. 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 | 805-6766673602 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gpif 3peat Partners, LP | Real Estate | $897.3M |
| Gpif Aa Office Venture, LP | Real Estate | $685.2M |
| GP Invitation Fund II, LP | Real Estate | $535.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Ssl Investment Partners II, LP?
Ssl Investment Partners II, LP reports $49 million in gross assets, among the top 56% of private funds by size.
Who manages Ssl Investment Partners II, LP?
Ssl Investment Partners II, LP is managed by Crescent Real Estate LLC.
Does Ssl Investment Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Reported gross assets
$49M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.