Closed
QOZ Fund II
Investment Summary
Origin QOZ Fund II is a portfolio of transformational multifamily ground-up development projects that seeks significant tax advantages to investors who invest with capital gains. The Fund was formed as a result of the Opportunity Zone program created by the Tax Cuts and Jobs Act of 2017 and invests in institutional-quality projects located in some of the fastest-growing markets in the United States.
10%–12%
Target Net IRR1
2.25x–2.5x
Target Net Multiple1
2021
Vintage
Closed-End
Fund Structure
Fund Properties
District West
Orlando,
FL
Unrealized
Property Status:
Stabilized
Equity Invested:
$9.66M
Mira
Raleigh,
NC
Unrealized
Property Status:
Lease-Up
Equity Invested:
$9.48M
Trailside NoDa & Townhomes
Charlotte,
NC
Unrealized
Property Status:
Stabilized/Under Construction
Equity Invested:
$8.96M
Altitude at Brooks
San Antonio,
TX
Unrealized
Property Status:
Lease-Up/Under Construction
Equity Invested:
$28.85M
Solstice at Eastland Yards
Charlotte,
NC
Unrealized
Property Status:
Lease-Up
Equity Invested:
$32.92M
Dorian
Colorado Springs,
CO
Unrealized
Property Status:
Lease-Up
Equity Invested:
$32.2M
Tessa Shallowford
Gainsville,
GA
Unrealized
Property Status:
Lease-Up
Equity Invested:
$26.72M
Rise St. Augustine
St. Augustine,
FL
Unrealized
Property Status:
Lease-Up/Under Construction
Equity Invested:
$30.07M
Trove at Two Rivers
Tampa,
FL
Unrealized
Property Status:
Under Construction
Equity Invested:
$11.26M
Tessa Madison
Nashville,
TN
Unrealized
Property Status:
Under Construction
Equity Invested:
$27.23M
Edgehill Commons
Nashville,
TN
Unrealized
Property Status:
Pre-Construction
Equity Invested:
$22.64M
Sawtell
Atlanta,
GA
Unrealized
Property Status:
Pre-Construction
Equity Invested:
$36.52M
- Targeted performance assumes a sale of the Fund’s investments 10 years after the Fund’s close. Targeted performance doesn’t represent an actual investment in the Fund and frequently has sharp differences from actual returns. Targeted returns are inclusive of appreciation and reinvestment of distributions and are net of fees. There can be no assurance that the Fund will achieve comparable results or meet its target returns.