Feg Private Opportunities Fund II, L.P., Series a
Other Private FundFund ID 805-5564846140Delaware, United States
Gross assets
$117.8M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Feg Private Opportunities Fund II, L.P., Series a is a other private fund managed by Feg Private Investors, LLC. The fund reports $117.8 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 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 | 805-5564846140 |
| Fund type | Other Private Fund — PRIVATE EQUITY, SPECIAL SITUATIONS, REAL ASSETS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Feg Private Opportunities Fund, VII L.P., Series B | Private Equity | $236.3M |
| Feg Private Opportunities Fund, VI L.P., Series a | Other Private | $209.4M |
| Feg Private Opportunities Fund V, L.P., Series a | Other Private | $145.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Feg Private Opportunities Fund II, L.P., Series a?
Feg Private Opportunities Fund II, L.P., Series a reports $117.8 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Feg Private Opportunities Fund II, L.P., Series a?
The stated minimum investment is $1 million.
Who manages Feg Private Opportunities Fund II, L.P., Series a?
Feg Private Opportunities Fund II, L.P., Series a is managed by Feg Private Investors, LLC.
Does Feg Private Opportunities Fund II, L.P., Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Reported gross assets
$117.8M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.