Fs Tactical Opportunities Fund II, L.P.
Private Equity FundFund ID 805-8070694342Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Fs Tactical Opportunities Fund II, L.P. is a private equity fund managed by Fs Tactical Advisor, LLC. The stated minimum investment is $1 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 | 805-8070694342 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fs Tactical Opportunities Fund, L.P. | Private Equity | $294.2M |
Frequently asked questions
What is the minimum investment for Fs Tactical Opportunities Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Fs Tactical Opportunities Fund II, L.P.?
Fs Tactical Opportunities Fund II, L.P. is managed by Fs Tactical Advisor, LLC.
Does Fs Tactical Opportunities Fund 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
Philadelphia, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.