Brinley Private Debt Fund Ii-A LP
Hedge FundFund ID 805-7124942709Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Brinley Private Debt Fund Ii-A LP is a hedge fund managed by Brinley Partners, LP. The stated minimum investment is $10 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 | 805-7124942709 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brinley Private Debt Fund I LP | Hedge | $3B |
| Brinley Co-Investment Fund I LP | Private Equity | $1.68B |
| Brinley Private Debt CLO 2025-1 LLC | Securitized Asset | $1.01B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Brinley Private Debt Fund Ii-A LP?
The stated minimum investment is $10 million.
Who manages Brinley Private Debt Fund Ii-A LP?
Brinley Private Debt Fund Ii-A LP is managed by Brinley Partners, LP.
Does Brinley Private Debt Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.