S2 Fund Manager, LLC

Fee-Only (% of Portfolio)

S2 Fund Manager provides investment advice to real estate private funds. S2 Fund Manager and its affiliates may also manage these funds. The firm allocates investment opportunities among the funds in a fair and equitable manner. Investors should refer to the relevant offering and fund governing documents for a complete understanding of applicable fees and expenses.

Assets Under Management$790M
Clients5
Advisors2
Avg. per Client$160M
Avg. per Advisor$400M

Fee Structure

Investment management only (planning not offered)

S2 Fund Manager charges the Funds an investment management fee, typically a percentage of capital commitments or capital contributions, or a percentage of net asset value. Management Fees are generally payable quarterly in advance as a Fund expense. The fees paid by the Fund are negotiable by Investors prior to an investment in the Fund, at the discretion of S2 Fund Manager.

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Location

2 Advisors at this firm