Fort Washington Private Equity Small Market Investors Ii-K, L.P.
Private Equity FundFund ID 805-9700647743Delaware, United States
Gross assets
$45.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Fort Washington Private Equity Small Market Investors Ii-K, L.P. is a private equity fund managed by Fort Washington Investment Advisors Inc. The fund reports $45.9 million in gross assets, placing it among the top 57% of private funds by size. 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 | 805-9700647743 |
| Fund type | Private Equity Fund |
| 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 | 0% |
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 Private Equity Small Market Investors Ii-K, L.P.?
Fort Washington Private Equity Small Market Investors Ii-K, L.P. reports $45.9 million in gross assets, among the top 57% of private funds by size.
Who manages Fort Washington Private Equity Small Market Investors Ii-K, L.P.?
Fort Washington Private Equity Small Market Investors Ii-K, L.P. is managed by Fort Washington Investment Advisors Inc.
Does Fort Washington Private Equity Small Market Investors Ii-K, L.P. 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
$45.9M▲ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.