Auklet Fund II, LP
Private Equity FundFund ID 805-3340785156Delaware, United States
Gross assets
$6.4M
Min. investment
$250K
Beneficial owners
41
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Auklet Fund II, LP is a private equity fund managed by M4a3 LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 | 805-3340785156 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Longspur Fund II, LP | Private Equity | $12.1M |
| Auklet Fund III, LP | Private Equity | $8.2M |
| Longspur Fund I, LP | Private Equity | $6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Auklet Fund II, LP?
Auklet Fund II, LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Auklet Fund II, LP?
The stated minimum investment is $250,000.
Who manages Auklet Fund II, LP?
Auklet Fund II, LP is managed by M4a3 LLC.
Does Auklet Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.4M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% 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.