Bluestein Private Partners II LLC
Private Equity FundFund ID 805-1523548602Delaware, United States
Gross assets
$194K
Min. investment
$5K
Beneficial owners
23
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Bluestein Private Partners II LLC is a private equity fund managed by Corient Ia LLC. The fund reports $193,987 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $5,000. 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 | 805-1523548602 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Bluestein Private Partners II LLC?
Bluestein Private Partners II LLC reports $193,987 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Bluestein Private Partners II LLC?
The stated minimum investment is $5,000.
Who manages Bluestein Private Partners II LLC?
Bluestein Private Partners II LLC is managed by Corient Ia LLC.
Does Bluestein Private Partners II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Reported gross assets
$194KNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.