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 ID | 805-2848753421 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently 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
T
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$300KNo change
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.