Brinley Unlevered Pd Parallel Master Fund II LP

Private Equity FundFund ID 805-8099207223Delaware, United States

Gross assets

—

Min. investment

$10M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Brinley Unlevered Pd Parallel Master Fund II LP is a private equity 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	805-8099207223
Fund type	Private Equity 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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