PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Arcadia Ovation Investors II LLC

Private Equity FundFund ID 805-6365584713Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
31
Size rank
Top 91%
Audited
No
Structure
Standalone

About this fund

Arcadia Ovation Investors II LLC is a private equity fund managed by Arcadia Investment Partners LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6365584713
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arcadia Protea Sl Investors LPPrivate Equity$165.1M
Arcadia Longtail Investors LPPrivate Equity$101M
Arcadia US Data Center 2024 Investors LPPrivate Equity$93.8M
See all 73 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Arcadia Ovation Investors II LLC?

Arcadia Ovation Investors II LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Arcadia Ovation Investors II LLC?

The stated minimum investment is $50,000.

Who manages Arcadia Ovation Investors II LLC?

Arcadia Ovation Investors II LLC is managed by Arcadia Investment Partners LLC.

Does Arcadia Ovation Investors II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$2M▲ 12%
Feb '25 — $1.8MMar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.