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Tpf X Joint Venture II LLC

Real Estate FundFund ID 805-5952793606Delaware, United States
Gross assets
$31.4M
Min. investment
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Tpf X Joint Venture II LLC is a real estate fund managed by The Praedium Group LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% 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 ID805-5952793606
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Praedium X Middle-Income Housing Fund, L.P.Real Estate$909M
Praedium X-A Middle-Income Housing Fund, L.P.Real Estate$223.8M
Praedium X-C Middle-Income Housing Fund, L.P.Real Estate$171M
Tpf X Ic JV LPReal Estate$127.1M
Tpf X Joint Venture III LLCReal Estate$43.6M
Tpf X Joint Venture VI LLCReal Estate$42.3M
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Frequently asked questions

How large is Tpf X Joint Venture II LLC?

Tpf X Joint Venture II LLC reports $31.4 million in gross assets, among the top 63% of private funds by size.

Who manages Tpf X Joint Venture II LLC?

Tpf X Joint Venture II LLC is managed by The Praedium Group LLC.

Does Tpf X Joint Venture 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

Prime broker
None reported
Auditor

Reported gross assets

$31.4MNo change
Mar '25 — $31.5MApr '25 — $31.5MMay '25 — $31.5MJun '25 — $31.5MJul '25 — $31.5MAug '25 — $31.5MSep '25 — $31.5MOct '25 — $31.5MNov '25 — $31.5MDec '25 — $31.5MJan '26 — $31.5MFeb '26 — $31.5MMar '26 — $31.4MApr '26 — $31.4MMay '26 — $31.4MJun '26 — $31.4MJul '26 — $31.4MAug '26 — $31.4M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,864 real estate funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.