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Angeles Equity Partners Ii-Exec, L.P.

Private Equity FundFund ID 805-9791127674Delaware, United States
Gross assets
$31.1M
Min. investment
Beneficial owners
67
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Angeles Equity Partners Ii-Exec, L.P. is a private equity fund managed by Angeles Equity Partners, LLC. The fund reports $31.1 million in gross assets, placing it among the top 63% 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 ID805-9791127674
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Angeles Equity Partners II, L.P.Private Equity$413.9M
Angeles Equity Partners Ii-A, L.P.Private Equity$317.9M
Angeles Equity Partners I, L.P.Private Equity$202.9M
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Frequently asked questions

How large is Angeles Equity Partners Ii-Exec, L.P.?

Angeles Equity Partners Ii-Exec, L.P. reports $31.1 million in gross assets, among the top 63% of private funds by size.

Who manages Angeles Equity Partners Ii-Exec, L.P.?

Angeles Equity Partners Ii-Exec, L.P. is managed by Angeles Equity Partners, LLC.

Does Angeles Equity Partners Ii-Exec, 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
Administrator
Auditor

Reported gross assets

$31.1M▲ 21%
Mar '25 — $25.8MApr '25 — $25.8MMay '25 — $25.8MJun '25 — $25.8MJul '25 — $25.8MAug '25 — $25.8MSep '25 — $25.8MOct '25 — $25.8MNov '25 — $25.8MDec '25 — $25.8MJan '26 — $25.8MFeb '26 — $25.8MMar '26 — $31.1MApr '26 — $31.1MMay '26 — $31.1MJun '26 — $31.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds

Investor base

Adviser & related persons11%
Funds of funds12%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.