Arbor Debt Opportunities Fund II, L.P.
Private Equity FundFund ID 805-3983879794Delaware, United States
Gross assets
$84.3M
Min. investment
$250K
Beneficial owners
35
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Arbor Debt Opportunities Fund II, L.P. is a private equity fund managed by Arbor Investments Management, LLC. The fund reports $84.3 million in gross assets, placing it among the top 46% 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 | 805-3983879794 |
| 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, L.P.?
Arbor Debt Opportunities Fund II, L.P. reports $84.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Arbor Debt Opportunities Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Arbor Debt Opportunities Fund II, L.P.?
Arbor Debt Opportunities Fund II, L.P. is managed by Arbor Investments Management, LLC.
Does Arbor Debt Opportunities 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
Palm Beach, FL
Service providers
Reported gross assets
$84.3M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.