Golden Bay Investment Fund II, LLC
Other Private FundFund ID 805-4129195528Wyoming, United States
Gross assets
$6.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Golden Bay Investment Fund II, LLC is a other private fund managed by Union Square Investment Co. The fund reports $6.3 million in gross assets, placing it among the top 83% 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 | 805-4129195528 |
| Fund type | Other Private Fund — COMBINATION |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Golden Bay Investment Fund, LLC | Other Private | $236.6M |
Frequently asked questions
How large is Golden Bay Investment Fund II, LLC?
Golden Bay Investment Fund II, LLC reports $6.3 million in gross assets, among the top 83% of private funds by size.
Who manages Golden Bay Investment Fund II, LLC?
Golden Bay Investment Fund II, LLC is managed by Union Square Investment Co.
Does Golden Bay Investment Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
San Francisco, CA
Service providers
Reported gross assets
$6.3M▲ 155%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
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.