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Braemont Strategic Investors II LP

Other Private FundFund ID 805-1342172456Delaware, United States
Gross assets
$7.9M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 81%
Audited
Yes
Structure
Feeder

About this fund

Braemont Strategic Investors II LP is a other private fund managed by Gridline Advisors, LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% 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 ID805-1342172456
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nhco Lower Middle Market Pe I, LPPrivate Equity$60.4M
Gl-Regal Pine I, LPPrivate Equity$31.1M
Gl-Newpath Capital Partners IV Access Fund, LPOther Private$27.5M
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Frequently asked questions

How large is Braemont Strategic Investors II LP?

Braemont Strategic Investors II LP reports $7.9 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Braemont Strategic Investors II LP?

The stated minimum investment is $250,000.

Who manages Braemont Strategic Investors II LP?

Braemont Strategic Investors II LP is managed by Gridline Advisors, LLC.

Does Braemont Strategic Investors II LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
None reported

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.