| Fund ID | 805-4504491540 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Related Real Estate Fund III, L.P. | Real Estate | $2.17B |
| Rfm Cactus Apartments, LLC | Real Estate | $1.85B |
| Rfm Cactus Holding Company, LLC | Real Estate | $1.3B |
Related Opportunity Zone Fund II, LP reports $256 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $250,000.
Related Opportunity Zone Fund II, LP is managed by Related Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.