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Tpg Real Estate II Fof, L.P.

Real Estate FundFund ID 805-2848753421Delaware, United States
Gross assets
$300K
Min. investment
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Tpg Real Estate II Fof, L.P. is a real estate fund managed by Tpg Real Estate Advisors, LLC. The fund reports $300,000 in gross assets, placing it among the top 97% 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 ID805-2848753421
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tpg Real Estate Partners IV (c), L.P.Real Estate$3.07B
Tpg Real Estate Partners IV (b), L.P.Real Estate$2.1B
Tpg Real Estate Partners IV, L.P.Real Estate$2.09B
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Frequently asked questions

How large is Tpg Real Estate II Fof, L.P.?

Tpg Real Estate II Fof, L.P. reports $300,000 in gross assets, among the top 97% of private funds by size.

Who manages Tpg Real Estate II Fof, L.P.?

Tpg Real Estate II Fof, L.P. is managed by Tpg Real Estate Advisors, LLC.

Does Tpg Real Estate II Fof, L.P. 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
Administrator
Auditor
Marketer

Reported gross assets

$300KNo change
Mar '25 — $300KApr '25 — $300KMay '25 — $300KJun '25 — $300KJul '25 — $300KAug '25 — $300KSep '25 — $300KOct '25 — $300KNov '25 — $300KDec '25 — $300KJan '26 — $300KFeb '26 — $300KMar '26 — $300KApr '26 — $300KMay '26 — $300KJun '26 — $300K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% 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.