DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Vehicle
Realterm Logistics Fund II, L.P.
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $5.0M
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2646397.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 21, 2023 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothingIndustrial
- Lifecycle
- Harvestinga successor (Realterm Logistics Fund III, LP) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$8.9M9 owners
2024
$5.7M9 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Jul 21, 2023 (observed) Realterm Logistics Fund II, L.P. first reported on Form ADV by Realterm, GAV $8,900,000 (tape start: the fund may be older)