Fft Private Investment Fund II LP
Private Equity FundFund ID 805-1600689524Delaware, United States
Gross assets
$12.1M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Fft Private Investment Fund II LP is a private equity fund managed by Fft Wealth Management LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 | 805-1600689524 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fft Private Investment Fund II LP?
Fft Private Investment Fund II LP reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Fft Private Investment Fund II LP?
The stated minimum investment is $1 million.
Who manages Fft Private Investment Fund II LP?
Fft Private Investment Fund II LP is managed by Fft Wealth Management LLC.
Does Fft Private Investment Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Philadelphia, PA
Service providers
Reported gross assets
$12.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.