Investment adviser · CRD 171083

SECOND CITY REAL ESTATE GP II, LIMITED PARTNERSHIP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VANCOUVER, Canada · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SECOND CITY REAL ESTATE II, LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 19, 2026$6MGross asset value

Form D fundraising filings

Second City Real Estate II, Limited Partnership

Fund administrator SECOND CITY REAL ESTATE II CORPORATION VANCOUVER, BC, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO LLP VANCOUVER, BC, Canada
Custodian BANK OF MONTREAL VANCOUVER, BC, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5226458494
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-222700

Form ADV 2064174 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECOND CITY REAL ESTATE II (CDN), LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 19, 2026$2MGross asset value
Fund administrator SECOND CITY REAL ESTATE II CORPORATION VANCOUVER, BC, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO LLP VANCOUVER, BC, Canada
Custodian BANK OF MONTREAL VANCOUVER, BC, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4388847803
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2064174 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2600 - 1075 WEST GEORGIA STREET
VANCOUVER, V6E 3C9, Canada

CRD 171083

Filing source

Form ADV 2064174 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.