Acacia Partners Investments II, LLC
Private Equity FundFund ID 805-4510651542Delaware, United States
Gross assets
$66.3M
Min. investment
$25K
Beneficial owners
92
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Acacia Partners Investments II, LLC is a private equity fund managed by Acacia Partners, LLC. The fund reports $66.3 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $25,000. 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 | 805-4510651542 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ap Vision Investments, LLC | Private Equity | $66.5M |
| Acacia Partners Investments Iii-Qp | Private Equity | $63.2M |
| Acacia Partners Investments I, LLC | Private Equity | $16.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acacia Partners Investments II, LLC?
Acacia Partners Investments II, LLC reports $66.3 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Acacia Partners Investments II, LLC?
The stated minimum investment is $25,000.
Who manages Acacia Partners Investments II, LLC?
Acacia Partners Investments II, LLC is managed by Acacia Partners, LLC.
Does Acacia Partners Investments II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Austin, TX
Service providers
Reported gross assets
$66.3M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.