PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Brentwood Associates Opportunities Fund II, L.P.

Private Equity FundFund ID 805-4616761719Delaware, United States
Gross assets
$165.6M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Brentwood Associates Opportunities Fund II, L.P. is a private equity fund managed by Brentwood Private Equity, LLC. The fund reports $165.6 million in gross assets, placing it among the top 34% 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 ID805-4616761719
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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/mo

Frequently asked questions

How large is Brentwood Associates Opportunities Fund II, L.P.?

Brentwood Associates Opportunities Fund II, L.P. reports $165.6 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Brentwood Associates Opportunities Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Brentwood Associates Opportunities Fund II, L.P.?

Brentwood Associates Opportunities Fund II, L.P. is managed by Brentwood Private Equity, LLC.

Does Brentwood Associates Opportunities Fund II, L.P. 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
Administrator
Marketer

Reported gross assets

$165.6MNo change
Mar '26 — $165.6MApr '26 — $165.6MMay '26 — $165.6MJun '26 — $165.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds57%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.