Vf Real Estate II, LP
Real Estate FundFund ID 805-1087351984Delaware, United States
Gross assets
$4.4M
Min. investment
$125K
Beneficial owners
43
Size rank
Top 86%
Audited
No
Structure
Standalone
About this fund
Vf Real Estate II, LP is a real estate fund managed by Vfpe Advisors LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $125,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1087351984 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valley Forge Fund XIII, LP | Private Equity | $60M |
| Valley Forge Fund XIV, LP | Private Equity | $37.9M |
| Vf Real Estate IV, LP | Real Estate | $31.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vf Real Estate II, LP?
Vf Real Estate II, LP reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Vf Real Estate II, LP?
The stated minimum investment is $125,000.
Who manages Vf Real Estate II, LP?
Vf Real Estate II, LP is managed by Vfpe Advisors LLC.
Does Vf Real Estate II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Audubon, PA
Service providers
Prime broker
None reported
Auditor
None reported
Marketer
Reported gross assets
$4.4M▼ 66%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 82%
Larger than 18% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.