Tp Ii/Cp II Jiv REIT LLC
Real Estate FundFund ID 805-9454581677Delaware, United States
Gross assets
$53.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Tp Ii/Cp II Jiv REIT LLC is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $53.2 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $10 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 | 805-9454581677 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tp Ii/Cp II Jiv REIT LLC?
Tp Ii/Cp II Jiv REIT LLC reports $53.2 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Tp Ii/Cp II Jiv REIT LLC?
The stated minimum investment is $10 million.
Who manages Tp Ii/Cp II Jiv REIT LLC?
Tp Ii/Cp II Jiv REIT LLC is managed by Affinius Capital Advisors LLC.
Does Tp Ii/Cp II Jiv REIT LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$53.2M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.