American Discovery Fund II, L.P.
Private Equity FundFund ID 805-7853853349Delaware, United States
Gross assets
$217.7M
Min. investment
$5M
Beneficial owners
209
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
American Discovery Fund II, L.P. is a private equity fund managed by American Discovery Investment Advisors, LLC. The fund reports $217.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7853853349 |
| 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 |
|---|---|---|
| American Discovery Fund, L.P. | Private Equity | $59.3M |
| American Discovery Co-Invest Fund I, LP | Private Equity | $2.3M |
Frequently asked questions
How large is American Discovery Fund II, L.P.?
American Discovery Fund II, L.P. reports $217.7 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for American Discovery Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages American Discovery Fund II, L.P.?
American Discovery Fund II, L.P. is managed by American Discovery Investment Advisors, LLC.
Does American Discovery Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$217.7M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.