Fio Debt Master Fund II LLC
Other Private FundFund ID 805-3235871573Delaware, United States
Gross assets
$68.2M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Fio Debt Master Fund II LLC is a other private fund managed by Fio Advisors LP. The fund reports $68.2 million in gross assets, placing it among the top 50% 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 | 805-3235871573 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fio Debt Master Fund I LLC | Other Private | $229.8M |
Frequently asked questions
How large is Fio Debt Master Fund II LLC?
Fio Debt Master Fund II LLC reports $68.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Fio Debt Master Fund II LLC?
The stated minimum investment is $5 million.
Who manages Fio Debt Master Fund II LLC?
Fio Debt Master Fund II LLC is managed by Fio Advisors LP.
Does Fio Debt Master Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$68.2M▲ 121%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.