PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

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

T

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 — $31.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 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.