42 Private Equity Fund II, LLC
Private Equity FundFund ID 805-8209470365Delaware, United States
Gross assets
$400K
Min. investment
$50K
Beneficial owners
4
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
42 Private Equity Fund II, LLC is a private equity fund managed by 42 Am, LLC. The fund reports $400,000 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8209470365 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 42 Private Equity Fund I, LLC | Private Equity | $1.5M |
Frequently asked questions
How large is 42 Private Equity Fund II, LLC?
42 Private Equity Fund II, LLC reports $400,000 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for 42 Private Equity Fund II, LLC?
The stated minimum investment is $50,000.
Who manages 42 Private Equity Fund II, LLC?
42 Private Equity Fund II, LLC is managed by 42 Am, LLC.
Does 42 Private Equity Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
4
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$400KNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.