Govcon Fund II, LP
Private Equity FundFund ID 805-2215023924Delaware, United States
Gross assets
$10.5M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Govcon Fund II, LP is a private equity fund managed by Preston Wealth Advisors, LLC.. The fund reports $10.5 million in gross assets, placing it among the top 77% 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 | 805-2215023924 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| Govcon Fund L.P. | Private Equity | $21.8M |
Frequently asked questions
How large is Govcon Fund II, LP?
Govcon Fund II, LP reports $10.5 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Govcon Fund II, LP?
The stated minimum investment is $250,000.
Who manages Govcon Fund II, LP?
Govcon Fund II, LP is managed by Preston Wealth Advisors, LLC.
Does Govcon Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Reston, VA
Service providers
Reported gross assets
$10.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.