Geller Special Opportunities Fund II, LLC
Private Equity FundFund ID 805-1677914607Delaware, United States
Gross assets
$36M
Min. investment
$250K
Beneficial owners
51
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Geller Special Opportunities Fund II, LLC is a private equity fund managed by Corient Ia LLC. The fund reports $36 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1677914607 |
| Fund type | Private Equity 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 |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Geller Special Opportunities Fund II, LLC?
Geller Special Opportunities Fund II, LLC reports $36 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Geller Special Opportunities Fund II, LLC?
The stated minimum investment is $250,000.
Who manages Geller Special Opportunities Fund II, LLC?
Geller Special Opportunities Fund II, LLC is managed by Corient Ia LLC.
Does Geller Special Opportunities Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$36M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.