Haybeach Special Opportunities Fund II, L.P
Private Equity FundFund ID 805-4084867925Delaware, United States
Gross assets
$31.3M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Haybeach Special Opportunities Fund II, L.P is a private equity fund managed by Haybeach Capital Management, LLC. The fund reports $31.3 million in gross assets, placing it among the top 63% 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 | 805-4084867925 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Park Interchange LLC | Private Equity | $50.8M |
| Driftwood IX Funding LLC | Private Equity | $38.9M |
| Shelter Interchange LP | Private Equity | $30.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Haybeach Special Opportunities Fund II, L.P?
Haybeach Special Opportunities Fund II, L.P reports $31.3 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Haybeach Special Opportunities Fund II, L.P?
The stated minimum investment is $250,000.
Who manages Haybeach Special Opportunities Fund II, L.P?
Haybeach Special Opportunities Fund II, L.P is managed by Haybeach Capital Management, LLC.
Does Haybeach Special 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
H
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.