I80 Group Specialty Finance II LP
Other Private FundFund ID 805-8951346742Delaware, United States
Gross assets
$34.4M
Min. investment
$5M
Beneficial owners
155
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
I80 Group Specialty Finance II LP is a other private fund managed by I80 Group LP. The fund reports $34.4 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $5 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 | 805-8951346742 |
| Fund type | Other Private Fund — ASSET BASED FINANCE/PRIVATE DEBT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| I80 Group Asset Based Finance LP | Other Private | $728.2M |
| I80 Group Interim Holdings 2024 LLC | Other Private | $101.5M |
Frequently asked questions
How large is I80 Group Specialty Finance II LP?
I80 Group Specialty Finance II LP reports $34.4 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for I80 Group Specialty Finance II LP?
The stated minimum investment is $5 million.
Who manages I80 Group Specialty Finance II LP?
I80 Group Specialty Finance II LP is managed by I80 Group LP.
Does I80 Group Specialty Finance II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.4M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.