Electrum Strategic Opportunities Fund II L.P.
Private Equity FundFund ID 805-9695754545Cayman Islands
Gross assets
$159.9M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Electrum Strategic Opportunities Fund II L.P. is a private equity fund managed by The Electrum Group LLC. The fund reports $159.9 million in gross assets, placing it among the top 35% 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 | 805-9695754545 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Electrum Global Holdings L.P. | Private Equity | $2.15B |
| Electrum Strategic Opportunities Fund L.P. | Private Equity | $195.4M |
Frequently asked questions
How large is Electrum Strategic Opportunities Fund II L.P.?
Electrum Strategic Opportunities Fund II L.P. reports $159.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Electrum Strategic Opportunities Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Electrum Strategic Opportunities Fund II L.P.?
Electrum Strategic Opportunities Fund II L.P. is managed by The Electrum Group LLC.
Does Electrum Strategic Opportunities Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$159.9M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.