Brydon Fund II LP
Private Equity FundFund ID 805-5568287659Delaware, United States
Gross assets
$140M
Min. investment
—
Beneficial owners
37
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Brydon Fund II LP is a private equity fund managed by Brydon Group, LLC. The fund reports $140 million in gross assets, placing it among the top 37% of private funds by size. 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 | 805-5568287659 |
| 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 | 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 |
|---|---|---|
| Brydon Fund I LP | Private Equity | $130.2M |
| Brydon Fund III LP | Private Equity | $49M |
Frequently asked questions
How large is Brydon Fund II LP?
Brydon Fund II LP reports $140 million in gross assets, among the top 37% of private funds by size.
Who manages Brydon Fund II LP?
Brydon Fund II LP is managed by Brydon Group, LLC.
Does Brydon 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
Washington, D.c., DC
Service providers
Reported gross assets
$140M▲ 261%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.