Butterfly Ii-A, LP
Private Equity FundFund ID 805-6365868012Delaware, United States
Gross assets
$687M
Min. investment
$25K
Beneficial owners
31
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Butterfly Ii-A, LP is a private equity fund managed by Butterfly Equity LP. The fund reports $687 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $25,000. 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 | 805-6365868012 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Butterfly Nourish Co-Invest, LP | Private Equity | $1.84B |
| Red Admiral Fund LP | Private Equity | $1.78B |
| Butterfly II, LP | Private Equity | $624.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Butterfly Ii-A, LP?
Butterfly Ii-A, LP reports $687 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Butterfly Ii-A, LP?
The stated minimum investment is $25,000.
Who manages Butterfly Ii-A, LP?
Butterfly Ii-A, LP is managed by Butterfly Equity LP.
Does Butterfly 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
Beverly Hills, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$687M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.