Auldbrass Partners Secondary Opportunity Fund II, LP
Private Equity FundFund ID 805-3497799626Delaware, United States
Gross assets
$42.1M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Auldbrass Partners Secondary Opportunity Fund II, LP is a private equity fund managed by Auldbrass Partners, LP. The fund reports $42.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3497799626 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Auldbrass Partners Secondary Opportunity Fund III, LP | Private Equity | $302.3M |
| Auldbrass Partners Secondary Opportunity Fund IV, LP | Private Equity | $51.9M |
| Auldbrass Partners Ap-Citi Fund, LP | Private Equity | $16.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Auldbrass Partners Secondary Opportunity Fund II, LP?
Auldbrass Partners Secondary Opportunity Fund II, LP reports $42.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Auldbrass Partners Secondary Opportunity Fund II, LP?
The stated minimum investment is $1 million.
Who manages Auldbrass Partners Secondary Opportunity Fund II, LP?
Auldbrass Partners Secondary Opportunity Fund II, LP is managed by Auldbrass Partners, LP.
Does Auldbrass Partners Secondary Opportunity Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$42.1M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.