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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of fundsdropped

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

advised by AEGON REAL ASSETS US

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:fcc178f1-9ff1-80ac-4186-a440e214566d

Data as of Mar 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 20, 2017 to Mar 29, 2022
17 observations

Across DFX

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

Real Estate Fundsidentity

Real Estate Alternatives Portfolio 2, L.L.C.

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: AEGON REAL ASSETS USCRD 286438
Fund type: Real Estate Fund
Latest reported GAV: $12.7Mgross asset value on Schedule D 7.B(1), as of 2022-03-29; never fund size
Peak reported GAV: $119M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jun 20, 2017
Last reported: Mar 29, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-5011496755

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 29, 2022	$12.7M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Aug 30, 2021	$11.9M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Mar 29, 2021	$11.9M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Jan 27, 2021	$15.4M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Nov 20, 2020	$15.4M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Jul 31, 2020	$15.4M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Mar 30, 2020	$15.4M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Feb 14, 2020	$36.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Oct 7, 2019	$36.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Jun 26, 2019	$36.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Apr 25, 2019	$36.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Mar 28, 2019	$36.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Nov 12, 2018	$93.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Oct 3, 2018	$93.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Sep 11, 2018	$93.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Mar 29, 2018	$93.2M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.
Jun 20, 2017	$119M	2	$0	10000.0%	no	REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A. NEW YORK	CITIBANK N.A. NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AEGON REAL ASSETS USRegistered adviserReal Estate Fund, IA, no longer reported
Jun 20, 2017 to Mar 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcc178f1-9ff1-80ac-4186-a440e214566d
First observed: Jun 20, 2017
Last observed: Mar 29, 2022 54 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.

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

advised by AEGON REAL ASSETS US

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:fcc178f1-9ff1-80ac-4186-a440e214566d

Data as of Mar 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2022

$12.7M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Aug 30, 2021

$11.9M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Mar 29, 2021

$11.9M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Jan 27, 2021

$15.4M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Nov 20, 2020

$15.4M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Jul 31, 2020

$15.4M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Mar 30, 2020

$15.4M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Feb 14, 2020

$36.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Oct 7, 2019

$36.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Jun 26, 2019

$36.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Apr 25, 2019

$36.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Mar 28, 2019

$36.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Nov 12, 2018

$93.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Oct 3, 2018

$93.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Sep 11, 2018

$93.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Mar 29, 2018

$93.2M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Jun 20, 2017

$119M

10000.0%

REAL ESTATE ALTERNATIVES PORTFOLIO 2, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A. NEW YORK

NEW YORK

New York

United States

n/a