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Burford Alternative Income Fund II LP

Private Equity FundFund ID 805-6179006398Delaware, United States
Gross assets
$390.7M
Min. investment
Beneficial owners
15
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Burford Alternative Income Fund II LP is a private equity fund managed by Burford Capital Investment Management LLC. The fund reports $390.7 million in gross assets, placing it among the top 21% 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 ID805-6179006398
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Burford Opportunity Fund C LPPrivate Equity$936.7M
Bcim Partners III, LPPrivate Equity$421.4M
Bcim Credit Opportunities, LPPrivate Equity$389.9M
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Frequently asked questions

How large is Burford Alternative Income Fund II LP?

Burford Alternative Income Fund II LP reports $390.7 million in gross assets, among the top 21% of private funds by size.

Who manages Burford Alternative Income Fund II LP?

Burford Alternative Income Fund II LP is managed by Burford Capital Investment Management LLC.

Does Burford Alternative Income Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$390.7M▲ 2%
Mar '25 — $381.6MApr '25 — $381.6MMay '25 — $381.6MJun '25 — $381.6MJul '25 — $381.6MAug '25 — $381.6MSep '25 — $381.6MOct '25 — $381.6MNov '25 — $381.6MDec '25 — $381.6MJan '26 — $381.6MFeb '26 — $381.6MMar '26 — $390.7MApr '26 — $390.7MMay '26 — $390.7MJun '26 — $390.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds66%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.