Comvest Senior Lending Feeder Fund II LLC
Securitized Asset FundFund ID 805-2351021527Delaware, United States
Gross assets
$243.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Comvest Senior Lending Feeder Fund II LLC is a securitized asset fund managed by Comvest Credit Managers, LLC. The fund reports $243.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 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 | 805-2351021527 |
| Fund type | Securitized Asset 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 |
|---|---|---|
| Comvest Senior Lending Feeder Fund LLC | Securitized Asset | $302.5M |
Frequently asked questions
How large is Comvest Senior Lending Feeder Fund II LLC?
Comvest Senior Lending Feeder Fund II LLC reports $243.6 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Comvest Senior Lending Feeder Fund II LLC?
The stated minimum investment is $5 million.
Who manages Comvest Senior Lending Feeder Fund II LLC?
Comvest Senior Lending Feeder Fund II LLC is managed by Comvest Credit Managers, LLC.
Does Comvest Senior Lending Feeder Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
West Palm Beach, FL
Service providers
Reported gross assets
$243.6M▲ 89%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.