Strata Opportunity Zone Fund II, LLC
Real Estate FundFund ID 805-2801123271Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
20
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Strata Opportunity Zone Fund II, LLC is a real estate fund managed by Apricity Financial, LLC. 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 ID | 805-2801123271 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Strata Opportunity Zone Fund II, LLC?
The stated minimum investment is $500,000.
Who manages Strata Opportunity Zone Fund II, LLC?
Strata Opportunity Zone Fund II, LLC is managed by Apricity Financial, LLC.
Does Strata Opportunity Zone Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% 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.