Enhanced Sbic II, LP
Hedge FundFund ID 805-7202105698Delaware, United States
Gross assets
$248.7M
Min. investment
$250K
Beneficial owners
35
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Enhanced Sbic II, LP is a hedge fund managed by Tree Line Capital Partners, LLC. The fund reports $248.7 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7202105698 |
| Fund type | Hedge 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 | 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 |
|---|---|---|
| Tree Line Direct Lending IV, LP | Hedge | $533.2M |
| Tree Line Direct Lending III, LP | Hedge | $451.2M |
| Tree Line Direct Lending IV Unlevered, LP | Hedge | $381.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Enhanced Sbic II, LP?
Enhanced Sbic II, LP reports $248.7 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Enhanced Sbic II, LP?
The stated minimum investment is $250,000.
Who manages Enhanced Sbic II, LP?
Enhanced Sbic II, LP is managed by Tree Line Capital Partners, LLC.
Does Enhanced Sbic II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
San Francisco, CA
Service providers
Reported gross assets
$248.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.