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RIA / WealthPrivate fundreal estate fund3(c)(7)

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

advised by FREMONT REALTY CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b2f30998-215a-86f3-5d1c-53a78fc04ee7

Data as of Mar 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 22, 2018
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Fremont Strategic Property Partners II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FREMONT REALTY CAPITAL, L.P.CRD 157487
Fund type: Real Estate Fund
Latest reported GAV: $24.8Mgross asset value on Schedule D 7.B(1), as of 2018-03-22; never fund size
Peak reported GAV: $814M
Beneficial owners: 38
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-59831an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Mar 22, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-5129026540

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2018	$24.8M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Mar 27, 2017	$30.4M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
May 31, 2016	$121M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
May 31, 2016	$121M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Mar 22, 2016	$116M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Apr 21, 2015	$179M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Apr 21, 2015	$179M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Apr 21, 2015	$179M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Mar 13, 2015	$200M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Apr 10, 2014	$320M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Apr 10, 2014	$320M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Mar 25, 2014	$320M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Jun 18, 2013	$343M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Mar 20, 2013	$814M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.
Feb 13, 2012	$764M	38	$10.0M	100.0%	yes	FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← FREMONT REALTY CAPITAL, L.P.Registered adviserReal Estate Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2f30998-215a-86f3-5d1c-53a78fc04ee7
First observed: Feb 13, 2012
Last observed: Mar 22, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

advised by FREMONT REALTY CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b2f30998-215a-86f3-5d1c-53a78fc04ee7

Data as of Mar 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2018

$24.8M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Mar 27, 2017

$30.4M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

May 31, 2016

$121M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

May 31, 2016

$121M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Mar 22, 2016

$116M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Apr 21, 2015

$179M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Apr 21, 2015

$179M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Apr 21, 2015

$179M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Mar 13, 2015

$200M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Apr 10, 2014

$320M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Apr 10, 2014

$320M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Mar 25, 2014

$320M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Jun 18, 2013

$343M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Mar 20, 2013

$814M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Feb 13, 2012

$764M

$10.0M

100.0%

yes

FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

SAN FRANCISCO

California

United States

n/a