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Controlled Environment Foods Fund II, LLC

Other Private FundFund ID 805-2664053701Delaware, United States
Gross assets
$534.8M
Min. investment
$3M
Beneficial owners
52
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Controlled Environment Foods Fund II, LLC is a other private fund managed by Equilibrium Capital Investment Management, LLC. The fund reports $534.8 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $3 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 ID805-2664053701
Fund typeOther Private Fund — AGRICULTURE INFRASTRUCTURE: ADVANCED GREENHOUSES AND RELATED INTERESTS ASSOCIATED WITH CONTROLLED ENVIRONMENT AGRICULTURE.
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Controlled Environment Foods Fund, LLCOther Private$65.9M
We Investor I, LLCOther Private$34.6M
Wastewater Opportunity Fund, LLCOther Private$7.4M

Frequently asked questions

How large is Controlled Environment Foods Fund II, LLC?

Controlled Environment Foods Fund II, LLC reports $534.8 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Controlled Environment Foods Fund II, LLC?

The stated minimum investment is $3 million.

Who manages Controlled Environment Foods Fund II, LLC?

Controlled Environment Foods Fund II, LLC is managed by Equilibrium Capital Investment Management, LLC.

Does Controlled Environment Foods Fund II, LLC 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
Marketer

Reported gross assets

$534.8M▼ 16%
Mar '25 — $638MApr '25 — $638MMay '25 — $638MJun '25 — $638MJul '25 — $638MAug '25 — $638MSep '25 — $638MOct '25 — $638MNov '25 — $638MDec '25 — $638MJan '26 — $638MFeb '26 — $638MMar '26 — $534.8MApr '26 — $534.8MMay '26 — $534.8MJun '26 — $534.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.