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Income Opportunity Fund II, L.P.

Private Equity FundFund ID 805-7124229452Delaware, United States
Gross assets
$15.3M
Min. investment
$300K
Beneficial owners
105
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Income Opportunity Fund II, L.P. is a private equity fund managed by Hb Wealth Management, LLC. The fund reports $15.3 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $300,000. 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 ID805-7124229452
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Peachtree Real Estate Fund III, L.P.Real Estate$99.5M
Peachtree Credit Opportunities Fund II, L.P.Private Equity$93.8M
Peachtree Opportunity Fund VI, L.P.Private Equity$69.6M
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Frequently asked questions

How large is Income Opportunity Fund II, L.P.?

Income Opportunity Fund II, L.P. reports $15.3 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Income Opportunity Fund II, L.P.?

The stated minimum investment is $300,000.

Who manages Income Opportunity Fund II, L.P.?

Income Opportunity Fund II, L.P. is managed by Hb Wealth Management, LLC.

Does Income Opportunity 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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$15.3M▼ 16%
Jan '25 — $18.2MFeb '25 — $17.2MMar '25 — $17.2MApr '25 — $17.2MMay '25 — $17.2MJun '25 — $17.2MJul '25 — $17.2MAug '25 — $17.2MSep '25 — $17.2MOct '25 — $17.2MNov '25 — $17.2MDec '25 — $17.2MJan '26 — $17.2MFeb '26 — $17.2MMar '26 — $15.3MApr '26 — $15.3MMay '26 — $15.3MJun '26 — $15.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% 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.