Form D · Private Equity Fund

Metropolitan Real Estate Partners Secondaries EUI-II, L.P.

New York, NY · CIK 0001710434

Offering snapshot reported Jun 1, 2018 · SEC filing

Reported sold: $213M
Investors reported: 23
Minimum accepted: $0
First sale: Jun 30, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2018	Amendment	$212,725,000	No comparison	23	SEC filing
Jun 28, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $26.3K
Finders' fees: $0
Form D file number: 021-289583

CERTAIN EMPLOYEES OF AN AFFILIATE OF THE GP RECEIVE COMPENSATION IN PART BASED ON THE CAPITAL RAISED; SUCH COMPENSATION IS BORNE BY METROPOLITAN, NOT THE FUND'S INVESTORS.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC	149777

Source: Form D, filed Jun 1, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II, L.P.

Investment adviser: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC

Gross asset value: $295M
Beneficial owners: 44
ADV minimum commitment: $5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer ETGAL HOLDINGS, LTD. TEL AVIV, Israel Related to adviser: No

Marketer KOREA INVESTMENT & SECURITIES SEOUL, Korea, South Related to adviser: No

Marketer MORGAN STANLEY PURCHSE, New York, United States Related to adviser: No

Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Filing source

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1480120766

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Metropolitan Real Estate Equity Management, Llc	Promoter
N/A Mrep Scif Ii Gp, L.P.	Promoter
N/A Mrep (Second Gp) Ii, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue, 35 Th Floor
New York, NY, 10171