Tsp Value and Income Fund II, LP
Real Estate FundFund ID 805-2896571258Delaware, United States
Gross assets
$28.4M
Min. investment
$10M
Beneficial owners
23
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Tsp Value and Income Fund II, LP is a real estate fund managed by Transwestern Investment Management, LLC. The fund reports $28.4 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $10 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 | 805-2896571258 |
| 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 | 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 |
|---|---|---|
| Transwestern Strategic Partners Fund III, L.P. | Real Estate | $646.6M |
| Mip Master Partnership II, LP | Real Estate | $347.6M |
| Transwestern Strategic Partners Fund IV, L.P. | Real Estate | $262.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tsp Value and Income Fund II, LP?
Tsp Value and Income Fund II, LP reports $28.4 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Tsp Value and Income Fund II, LP?
The stated minimum investment is $10 million.
Who manages Tsp Value and Income Fund II, LP?
Tsp Value and Income Fund II, LP is managed by Transwestern Investment Management, LLC.
Does Tsp Value and Income Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Reported gross assets
$28.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.