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1899 Opportunities Fund II, LLC

Other Private FundFund ID 805-1405287384Delaware, United States
Gross assets
$45M
Min. investment
$500K
Beneficial owners
91
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

1899 Opportunities Fund II, LLC is a other private fund managed by Choate Investment Advisors LLC. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1405287384
Fund typeOther Private Fund — PRIVATE INVESTMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
1899 Opportunities Fund I, LLCOther Private$40.8M
1899 Opportunities Fund III, LLCOther Private$2.3M

Frequently asked questions

How large is 1899 Opportunities Fund II, LLC?

1899 Opportunities Fund II, LLC reports $45 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for 1899 Opportunities Fund II, LLC?

The stated minimum investment is $500,000.

Who manages 1899 Opportunities Fund II, LLC?

1899 Opportunities Fund II, LLC is managed by Choate Investment Advisors LLC.

Does 1899 Opportunities Fund II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$45M▲ 63%
Mar '25 — $27.6MApr '25 — $27.6MMay '25 — $27.6MJun '25 — $27.6MJul '25 — $27.6MAug '25 — $27.6MSep '25 — $27.6MOct '25 — $27.6MNov '25 — $27.6MDec '25 — $27.6MJan '26 — $27.6MFeb '26 — $27.6MMar '26 — $45MApr '26 — $45MMay '26 — $45MJun '26 — $45M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.