Ir&m Core Bond Fund II LLC
Other Private FundFund ID 805-2420446600Delaware, United States
Gross assets
$6.07B
Min. investment
$5M
Beneficial owners
197
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Ir&m Core Bond Fund II LLC is a other private fund managed by Income Research + Management. The fund reports $6.1 billion in gross assets, placing it among the top 1% 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 | 805-2420446600 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ir&m Short Fund LLC | Other Private | $1.49B |
| Ir&m Intermediate Credit Fund LLC | Other Private | $1.4B |
| Ir&m Intermediate Fund LLC | Other Private | $1.24B |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ir&m Core Bond Fund II LLC?
Ir&m Core Bond Fund II LLC reports $6.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ir&m Core Bond Fund II LLC?
The stated minimum investment is $5 million.
Who manages Ir&m Core Bond Fund II LLC?
Ir&m Core Bond Fund II LLC is managed by Income Research + Management.
Does Ir&m Core Bond 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
Boston, MA
Service providers
Reported gross assets
$6.07B▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.