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Woodbourne Canada Partners II - Cayman, LP

Real Estate FundFund ID 805-3359337768Cayman Islands
Gross assets
$5.1M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Woodbourne Canada Partners II - Cayman, LP is a real estate fund managed by Woodbourne Capital Management International LP. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 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 ID805-3359337768
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 valued0%

Other funds from this manager

FundTypeGross assets
Woodbourne Canada Partners III (int), LPReal Estate$240.3M
Woodbourne Canada Partners V (ca), LPReal Estate$212.8M
Woodbourne Canada Partners IV (int), LPReal Estate$203.3M
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Frequently asked questions

How large is Woodbourne Canada Partners II - Cayman, LP?

Woodbourne Canada Partners II - Cayman, LP reports $5.1 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Woodbourne Canada Partners II - Cayman, LP?

The stated minimum investment is $5 million.

Who manages Woodbourne Canada Partners II - Cayman, LP?

Woodbourne Canada Partners II - Cayman, LP is managed by Woodbourne Capital Management International LP.

Does Woodbourne Canada Partners II - Cayman, LP 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
Custodian
Auditor

Reported gross assets

$5.1M▼ 14%
Mar '25 — $5.9MApr '25 — $5.9MMay '25 — $5.9MJun '25 — $5.9MJul '25 — $5.9MAug '25 — $5.9MSep '25 — $5.9MOct '25 — $5.9MNov '25 — $5.9MDec '25 — $5.9MJan '26 — $5.9MFeb '26 — $5.9MMar '26 — $5.1MApr '26 — $5.1MMay '26 — $5.1MJun '26 — $5.1M
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 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds16%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.