DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Private Real Assets II - Real Estate, LLC
Gross asset value
$108M
as of Jul 14, 2026; not a fund size
Peak GAV
$187M
highest filing
Owners
278
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Aug 2, 2017 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Jul 12, 2024
Aug 2, 2017$25.0M then
Owners278 as of Jul 12, 2024
Aug 2, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 44% of the adviser's clients investedreported
- Form D file number
- 021-314990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- M&T BankBuffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
Across DFX
shared identifiers only
- SCS Private Real Assets II - Real Estate, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons