Intertide Partners Opportunity Fund II LLC
Private Equity FundFund ID 805-5984156566Delaware, United States
Gross assets
$8.8M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Intertide Partners Opportunity Fund II LLC is a private equity fund managed by Intertide Partners L.L.C.. The fund reports $8.8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5984156566 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Intertide Partners Opportunity Fund I LLC | Private Equity | $11.7M |
Frequently asked questions
How large is Intertide Partners Opportunity Fund II LLC?
Intertide Partners Opportunity Fund II LLC reports $8.8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Intertide Partners Opportunity Fund II LLC?
The stated minimum investment is $100,000.
Who manages Intertide Partners Opportunity Fund II LLC?
Intertide Partners Opportunity Fund II LLC is managed by Intertide Partners L.L.C.
Does Intertide Partners Opportunity Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.8MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.