Fort Washington High Yield Investors II, LLC
Other Private FundFund ID 805-7224625253Delaware, United States
Gross assets
$369M
Min. investment
$500K
Beneficial owners
21
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Fort Washington High Yield Investors II, LLC is a other private fund managed by Fort Washington Investment Advisors Inc. The fund reports $369 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7224625253 |
| Fund type | Other Private Fund — TRADITIONAL LONG FUND |
| 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 | 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 |
|---|---|---|
| Securities Lending Fund, LLC | Liquidity | $983.1M |
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $864M |
| Fort Washington Strategic Income LLC | Hedge | $642.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Fort Washington High Yield Investors II, LLC?
Fort Washington High Yield Investors II, LLC reports $369 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Fort Washington High Yield Investors II, LLC?
The stated minimum investment is $500,000.
Who manages Fort Washington High Yield Investors II, LLC?
Fort Washington High Yield Investors II, LLC is managed by Fort Washington Investment Advisors Inc.
Does Fort Washington High Yield Investors II, LLC 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
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$369M▲ 34%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.