Adi Associates II LLC
Private Equity FundFund ID 805-7552762151Delaware, United States
Gross assets
$1.3M
Min. investment
$250K
Beneficial owners
33
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Adi Associates II LLC is a private equity fund managed by Stonebridge Partners LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% 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 | 805-7552762151 |
| 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 | 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 |
|---|---|---|
| Stonebridge Partners Equity Fund IV, L.P. | Private Equity | $48.5M |
| Pmc Associates I LLC | Private Equity | $18.6M |
| Mfi Associates I LLC | Private Equity | $13.5M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Adi Associates II LLC?
Adi Associates II LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Adi Associates II LLC?
The stated minimum investment is $250,000.
Who manages Adi Associates II LLC?
Adi Associates II LLC is managed by Stonebridge Partners LLC.
Does Adi Associates II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
White Plains, NY
Service providers
Reported gross assets
$1.3M▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.