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U.S. Office Aptwo JV II, L.P.

Real Estate FundFund ID 805-8840782338Delaware, United States
Gross assets
$257.6M
Min. investment
$46.6M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

U.S. Office Aptwo JV II, L.P. is a real estate fund managed by Tishman Speyer Properties, L.P.. The fund reports $257.6 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $46.6 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 ID805-8840782338
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tishman Speyer European Core Fund Fcp-SifReal Estate$797.9M
US Office Holdings, L.P.Real Estate$674.4M
Tishman Speyer Date Palm Partners, L.P.Real Estate$598.8M
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Frequently asked questions

How large is U.S. Office Aptwo JV II, L.P.?

U.S. Office Aptwo JV II, L.P. reports $257.6 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for U.S. Office Aptwo JV II, L.P.?

The stated minimum investment is $46.6 million.

Who manages U.S. Office Aptwo JV II, L.P.?

U.S. Office Aptwo JV II, L.P. is managed by Tishman Speyer Properties, L.P.

Does U.S. Office Aptwo JV II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$257.6M▲ 11%
Feb '25 — $233MMar '25 — $243.8MApr '25 — $243.8MMay '25 — $243.8MJun '25 — $243.8MJul '25 — $243.8MAug '25 — $243.8MSep '25 — $243.8MOct '25 — $243.8MNov '25 — $243.8MDec '25 — $243.8MJan '26 — $243.8MFeb '26 — $243.8MMar '26 — $257.6MApr '26 — $257.6MMay '26 — $257.6MJun '26 — $257.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.