Veritable Ni Partners Series II, L.P.
Real Estate FundFund ID 805-1346154997Delaware, United States
Gross assets
$5M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Veritable Ni Partners Series II, L.P. is a real estate fund managed by Pathstone Family Office, LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $1 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 | 805-1346154997 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Veritable Ni Partners Series II, L.P.?
Veritable Ni Partners Series II, L.P. reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Veritable Ni Partners Series II, L.P.?
The stated minimum investment is $1 million.
Who manages Veritable Ni Partners Series II, L.P.?
Veritable Ni Partners Series II, L.P. is managed by Pathstone Family Office, LLC.
Does Veritable Ni Partners Series II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$5M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Real Estate FundsTop 80%
Larger than 20% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% 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.