Fs Senior Credit Fund II, LP
Private Equity FundFund ID 805-7127747432Delaware, United States
Gross assets
$244.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Fs Senior Credit Fund II, LP is a private equity fund managed by Fs Global Advisor, LLC. The fund reports $244.5 million in gross assets, placing it among the top 28% 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 | 805-7127747432 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 54% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| PA Senior Credit Opportunities Fund, L.P. | Private Equity | $378.1M |
Frequently asked questions
How large is Fs Senior Credit Fund II, LP?
Fs Senior Credit Fund II, LP reports $244.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Fs Senior Credit Fund II, LP?
The stated minimum investment is $5 million.
Who manages Fs Senior Credit Fund II, LP?
Fs Senior Credit Fund II, LP is managed by Fs Global Advisor, LLC.
Does Fs Senior Credit Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$244.5M▲ 590%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity 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.