| Fund ID | 805-7405523937 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 28% |
| 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 Co-Invest Holdings, LP | Real Estate | $53.5M |
S2 Real Estate Fund II (parallel), LP reports $11.4 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $500,000.
S2 Real Estate Fund II (parallel), 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.