Brentwood Associates Opportunities Fund Ii-A, L.P.
Private Equity FundFund ID 805-7989525387Delaware, United States
Gross assets
$309.4M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Brentwood Associates Opportunities Fund Ii-A, L.P. is a private equity fund managed by Brentwood Private Equity, LLC. The fund reports $309.4 million in gross assets, placing it among the top 24% 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 | 805-7989525387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Brentwood Associates Private Equity VI, L.P. | Private Equity | $868.2M |
| Brentwood Associates Private Equity Vi-A, L.P. | Private Equity | $552.7M |
| Brentwood Associates Private Equity V, L.P. | Private Equity | $522.7M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brentwood Associates Opportunities Fund Ii-A, L.P.?
Brentwood Associates Opportunities Fund Ii-A, L.P. reports $309.4 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Brentwood Associates Opportunities Fund Ii-A, L.P.?
The stated minimum investment is $5 million.
Who manages Brentwood Associates Opportunities Fund Ii-A, L.P.?
Brentwood Associates Opportunities Fund Ii-A, L.P. is managed by Brentwood Private Equity, LLC.
Does Brentwood Associates Opportunities Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$309.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds92%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.