Asilia Special Opportunity II, LLC
Private Equity FundFund ID 805-7359369156Utah, United States
Gross assets
$1.5M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Asilia Special Opportunity II, LLC is a private equity fund managed by Asilia Credit Investments, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7359369156 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asilia Credit Fund, LP | Other Private | $297.5M |
| Asilia Credit Master Fund, LP | Private Equity | $111.2M |
| Asilia Special Opportunity Np, LLC | Private Equity | $20M |
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Join to unlock · $37/moFrequently asked questions
How large is Asilia Special Opportunity II, LLC?
Asilia Special Opportunity II, LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Asilia Special Opportunity II, LLC?
The stated minimum investment is $250,000.
Who manages Asilia Special Opportunity II, LLC?
Asilia Special Opportunity II, LLC is managed by Asilia Credit Investments, LLC.
Does Asilia Special Opportunity II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Salt Lake City, UT
Service providers
Reported gross assets
$1.5MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.