| Fund ID | 805-5652071380 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Longpoint Fund III, LP | Real Estate | $1.46B |
| Longpoint Realty Fund II, LP | Real Estate | $1.36B |
| Lena Specialty Grocer Fund II, LP | Real Estate | $568.3M |
LP Sfip Co-Invest Fund II, LP reports $109.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5 million.
LP Sfip Co-Invest Fund II, LP is managed by Longpoint Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.