| Fund ID | 805-2958593992 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| S2 Multifamily Value-Add Fund I, LP | Real Estate | $360.4M |
| S2 Real Estate Fund Ii,lp | Real Estate | $355.9M |
| S2 Real Estate Fund II (parallel), LP | Real Estate | $11.4M |
S2 Co-Invest Holdings, LP reports $53.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $500,000.
S2 Co-Invest Holdings, LP is managed by S2 Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.