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Anderson Cash Partners II, LLC

Liquidity FundFund ID 805-7049975189Alabama, United States
Gross assets
$63.4M
Min. investment
Beneficial owners
116
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Anderson Cash Partners II, LLC is a liquidity fund managed by Anderson Growth Partners, LLC. The fund reports $63.4 million in gross assets, placing it among the top 51% 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 ID805-7049975189
Fund typeLiquidity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Agp Colt, LLCOther Private$123.4M
Agp Bcp IV, LLCPrivate Equity$106.5M
Agp Bdt Capital Partners III, LLCPrivate Equity$62.3M
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Frequently asked questions

How large is Anderson Cash Partners II, LLC?

Anderson Cash Partners II, LLC reports $63.4 million in gross assets, among the top 51% of private funds by size.

Who manages Anderson Cash Partners II, LLC?

Anderson Cash Partners II, LLC is managed by Anderson Growth Partners, LLC.

Does Anderson Cash Partners II, LLC 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
Custodian
Auditor

Reported gross assets

$63.4M▲ 1%
Feb '25 — $62.5MMar '25 — $57.5MApr '25 — $57.5MMay '25 — $57.5MJun '25 — $57.5MJul '25 — $57.5MAug '25 — $57.5MSep '25 — $57.5MOct '25 — $57.5MNov '25 — $57.5MDec '25 — $57.5MJan '26 — $57.5MFeb '26 — $57.5MMar '26 — $63.4MApr '26 — $63.4MMay '26 — $63.4MJun '26 — $63.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Liquidity FundsTop 77%
Larger than 23% of 77 liquidity funds

Investor base

Adviser & related persons3%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.