PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

5am Opportunities II, L.P.

Private Equity FundFund ID 805-2523847071Delaware, United States
Gross assets
$236.6M
Min. investment
Beneficial owners
86
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

5am Opportunities II, L.P. is a private equity fund managed by 5am Venture Management, LLC. The fund reports $236.6 million in gross assets, placing it among the top 29% of private funds by size. 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 ID805-2523847071
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
5am Ventures VI, L.P.Venture Capital$270M
5am Ventures VII, L.P.Venture Capital$267.3M
5am Ventures V, L.P.Venture Capital$74.3M
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is 5am Opportunities II, L.P.?

5am Opportunities II, L.P. reports $236.6 million in gross assets, among the top 29% of private funds by size.

Who manages 5am Opportunities II, L.P.?

5am Opportunities II, L.P. is managed by 5am Venture Management, LLC.

Does 5am Opportunities II, L.P. disclose returns?

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

Manager

5

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$236.6M▼ 3%
Mar '25 — $244.9MApr '25 — $244.9MMay '25 — $244.9MJun '25 — $244.9MJul '25 — $244.9MAug '25 — $244.9MSep '25 — $244.9MOct '25 — $244.9MNov '25 — $244.9MDec '25 — $244.9MJan '26 — $244.9MFeb '26 — $244.9MMar '26 — $236.6MApr '26 — $236.6MMay '26 — $236.6MJun '26 — $236.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds23%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.