Egis Security Fund II LP
Private Equity FundFund ID 805-7068494777Delaware, United States
Gross assets
$9.2M
Min. investment
$7K
Beneficial owners
99
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Egis Security Fund II LP is a private equity fund managed by Egis Capital Partners LP. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $6,500. 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 | 805-7068494777 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Egis Capital Fund III LP | Private Equity | $96.5M |
| Egis Founders Fund IV - 1a LP | Private Equity | $25.5M |
| Egis Sensera Holdings LLC | Private Equity | $23.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Egis Security Fund II LP?
Egis Security Fund II LP reports $9.2 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Egis Security Fund II LP?
The stated minimum investment is $6,500.
Who manages Egis Security Fund II LP?
Egis Security Fund II LP is managed by Egis Capital Partners LP.
Does Egis Security Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Summit, NJ
Service providers
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.