Svc II Partners, LLC
Real Estate FundFund ID 805-5951524181South Dakota, United States
Gross assets
$6.2M
Min. investment
—
Beneficial owners
8
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Svc II Partners, LLC is a real estate fund managed by Seraph Capital Associates, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 | 805-5951524181 |
| 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 |
|---|---|---|
| Svc IV Partners, LLC | Real Estate | $4.7M |
| Svc Partners, LLC | Real Estate | $4M |
| Svc III Partners, LLC | Real Estate | $2.4M |
Frequently asked questions
How large is Svc II Partners, LLC?
Svc II Partners, LLC reports $6.2 million in gross assets, among the top 83% of private funds by size.
Who manages Svc II Partners, LLC?
Svc II Partners, LLC is managed by Seraph Capital Associates, LLC.
Does Svc II Partners, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Bartlesville, OK
Service providers
Reported gross assets
$6.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.