Avesi Partners Affiliates Fund II LP
Private Equity FundFund ID 805-5064234670Delaware, United States
Gross assets
$419K
Min. investment
$5M
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Avesi Partners Affiliates Fund II LP is a private equity fund managed by Avesi Partners LLC. The fund reports $419,021 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $5 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 | 805-5064234670 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avesi Partners Fund I LP | Private Equity | $973.1M |
| Avesi Partners Fund I-A LP | Private Equity | $464.3M |
| Avesi Partners Fund II LP | Private Equity | $83.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Avesi Partners Affiliates Fund II LP?
Avesi Partners Affiliates Fund II LP reports $419,021 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Avesi Partners Affiliates Fund II LP?
The stated minimum investment is $5 million.
Who manages Avesi Partners Affiliates Fund II LP?
Avesi Partners Affiliates Fund II LP is managed by Avesi Partners LLC.
Does Avesi Partners Affiliates 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
Stamford, CT
Service providers
Reported gross assets
$419K▲ 147%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.