Brinley Private Debt Parallel Master Fund II LP
Hedge FundFund ID 805-2300307925Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Brinley Private Debt Parallel Master Fund II 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 | 805-2300307925 |
| 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 | No |
| 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 Parallel Master Fund II LP?
The stated minimum investment is $10 million.
Who manages Brinley Private Debt Parallel Master Fund II LP?
Brinley Private Debt Parallel Master Fund II LP is managed by Brinley Partners, LP.
Does Brinley Private Debt Parallel Master Fund II 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.