Arbor Debt Opportunities Fund Ii-A, L.P.
Private Equity FundFund ID 805-6661853599Delaware, United States
Gross assets
$19.2M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Arbor Debt Opportunities Fund Ii-A, L.P. is a private equity fund managed by Arbor Investments Management, LLC. The fund reports $19.2 million in gross assets, placing it among the top 70% 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 | 805-6661853599 |
| 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 |
|---|---|---|
| Arbor Investments IV, L.P. | Private Equity | $943.3M |
| Arbor Investments V, L.P. | Private Equity | $640.8M |
| Arbor Investments VI, L.P. | Private Equity | $629.9M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arbor Debt Opportunities Fund Ii-A, L.P.?
Arbor Debt Opportunities Fund Ii-A, L.P. reports $19.2 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Arbor Debt Opportunities Fund Ii-A, L.P.?
The stated minimum investment is $250,000.
Who manages Arbor Debt Opportunities Fund Ii-A, L.P.?
Arbor Debt Opportunities Fund Ii-A, L.P. is managed by Arbor Investments Management, LLC.
Does Arbor Debt Opportunities Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Palm Beach, FL
Service providers
Reported gross assets
$19.2M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.