Fort Washington Private Equity Small Market Investors II, L.P.
Private Equity FundFund ID 805-5388673146Delaware, United States
Gross assets
$31.1M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Fort Washington Private Equity Small Market Investors II, L.P. is a private equity fund managed by Fort Washington Investment Advisors Inc. The fund reports $31.1 million in gross assets, placing it among the top 63% 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 | 805-5388673146 |
| 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, L.P.?
Fort Washington Private Equity Small Market Investors II, L.P. reports $31.1 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Fort Washington Private Equity Small Market Investors II, L.P.?
The stated minimum investment is $5 million.
Who manages Fort Washington Private Equity Small Market Investors II, L.P.?
Fort Washington Private Equity Small Market Investors II, L.P. is managed by Fort Washington Investment Advisors Inc.
Does Fort Washington Private Equity Small Market Investors II, 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
$31.1M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons65%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.