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Bakers Associates II LLC

Private Equity FundFund ID 805-4325812828Delaware, United States
Gross assets
$45K
Min. investment
$250K
Beneficial owners
19
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Bakers Associates II LLC is a private equity fund managed by Stonebridge Partners LLC. The fund reports $45,443 in gross assets, placing it among the top 99% 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 ID805-4325812828
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stonebridge Partners Equity Fund IV, L.P.Private Equity$48.5M
Pmc Associates I LLCPrivate Equity$18.6M
Mfi Associates I LLCPrivate Equity$13.5M
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Frequently asked questions

How large is Bakers Associates II LLC?

Bakers Associates II LLC reports $45,443 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Bakers Associates II LLC?

The stated minimum investment is $250,000.

Who manages Bakers Associates II LLC?

Bakers Associates II LLC is managed by Stonebridge Partners LLC.

Does Bakers Associates II LLC disclose returns?

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

Manager

S
White Plains, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$45K▼ 75%
Mar '25 — $185KApr '25 — $185KMay '25 — $185KJun '25 — $185KJul '25 — $185KAug '25 — $185KSep '25 — $185KOct '25 — $185KNov '25 — $185KDec '25 — $185KJan '26 — $185KFeb '26 — $185KMar '26 — $45KApr '26 — $45KMay '26 — $45KJun '26 — $45K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.