Flyway Holdings II, LP
Other Private FundFund ID 805-2120711808Delaware, United States
Gross assets
$3.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Flyway Holdings II, LP is a other private fund managed by Spicewood Mineral Management, LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2120711808 |
| Fund type | Other Private Fund — ENERGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spicewood Mineral Partners, LP | Other Private | $263.7M |
| Spicewood Mineral Partners II, LP | Other Private | $226.4M |
| Spicewood Titan Sidecar, LP | Other Private | $101.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Flyway Holdings II, LP?
Flyway Holdings II, LP reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Flyway Holdings II, LP?
The stated minimum investment is $5 million.
Who manages Flyway Holdings II, LP?
Flyway Holdings II, LP is managed by Spicewood Mineral Management, LLC.
Does Flyway Holdings II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$3.9M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.