Turnbridge Equities Real Estate Fund II LP
Real Estate FundFund ID 805-9490172090Delaware, United States
Gross assets
$378.4M
Min. investment
$10M
Beneficial owners
82
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Turnbridge Equities Real Estate Fund II LP is a real estate fund managed by Turnbridge Re Fund Management Company I LLC. The fund reports $378.4 million in gross assets, placing it among the top 21% 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 | 805-9490172090 |
| 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 |
|---|---|---|
| Turnbridge Equities Real Estate Fund I LP | Real Estate | $179.7M |
| Turnbridge Equities Real Estate Fund I Non-Reit Aiv LP | Real Estate | $9.7M |
Frequently asked questions
How large is Turnbridge Equities Real Estate Fund II LP?
Turnbridge Equities Real Estate Fund II LP reports $378.4 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Turnbridge Equities Real Estate Fund II LP?
The stated minimum investment is $10 million.
Who manages Turnbridge Equities Real Estate Fund II LP?
Turnbridge Equities Real Estate Fund II LP is managed by Turnbridge Re Fund Management Company I LLC.
Does Turnbridge Equities Real Estate 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$378.4M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.