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Agility Strategic Equity II (ai), L.P.

Private Equity FundFund ID 805-8147070995Delaware, United States
Gross assets
$26.3M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Agility Strategic Equity II (ai), L.P. is a private equity fund managed by Agility Equity Partners, LLC. The fund reports $26.3 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8147070995
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Agility Strategic Equity II, L.P.Private Equity$31.4M
Tecp 2022, L.P.Private Equity$30.1M
Tecp V, L.P.Private Equity$21.7M
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Frequently asked questions

How large is Agility Strategic Equity II (ai), L.P.?

Agility Strategic Equity II (ai), L.P. reports $26.3 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Agility Strategic Equity II (ai), L.P.?

The stated minimum investment is $500,000.

Who manages Agility Strategic Equity II (ai), L.P.?

Agility Strategic Equity II (ai), L.P. is managed by Agility Equity Partners, LLC.

Does Agility Strategic Equity II (ai), L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$26.3MNo change
Nov '25 — $26.3MDec '25 — $26.3MJan '26 — $26.3MFeb '26 — $26.3MMar '26 — $26.3MApr '26 — $26.3MMay '26 — $26.3MJun '26 — $26.3M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.