Trea Sv Mob Venture II LLC
Real Estate FundFund ID 805-2887062319Delaware, United States
Gross assets
$46.4M
Min. investment
$18.9M
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Trea Sv Mob Venture II LLC is a real estate fund managed by Rethink Capital Partners, LLC. The fund reports $46.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $18.9 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 | 805-2887062319 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trea Sv Mob Venture I LLC | Real Estate | $405.4M |
| Sp V - II LLC | Real Estate | $370.1M |
| Rethink Impact LP | Venture Capital | $270.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Trea Sv Mob Venture II LLC?
Trea Sv Mob Venture II LLC reports $46.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Trea Sv Mob Venture II LLC?
The stated minimum investment is $18.9 million.
Who manages Trea Sv Mob Venture II LLC?
Trea Sv Mob Venture II LLC is managed by Rethink Capital Partners, LLC.
Does Trea Sv Mob Venture II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
White Plains, NY
Service providers
Reported gross assets
$46.4M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
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.