501 North Fund II LP
Private Equity FundFund ID 805-5349132131Delaware, United States
Gross assets
$144.3M
Min. investment
$250K
Beneficial owners
137
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
501 North Fund II LP is a private equity fund managed by 501 North, LLC. The fund reports $144.3 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5349132131 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 501 North Fund III LP | Private Equity | $132.8M |
| 501 North Private Equity Holdings LP | Private Equity | $52.3M |
Frequently asked questions
How large is 501 North Fund II LP?
501 North Fund II LP reports $144.3 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for 501 North Fund II LP?
The stated minimum investment is $250,000.
Who manages 501 North Fund II LP?
501 North Fund II LP is managed by 501 North, LLC.
Does 501 North Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
5
New York, NY
Service providers
Reported gross assets
$144.3M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.