Kenosha Municipal Opportunities Fund II LP
Other Private FundFund ID 805-9949346843Delaware, United States
Gross assets
$17.4M
Min. investment
$100K
Beneficial owners
111
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Kenosha Municipal Opportunities Fund II LP is a other private fund managed by Pathstone Family Office, LLC. The fund reports $17.4 million in gross assets, placing it among the top 71% 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 | 805-9949346843 |
| Fund type | Other Private Fund — MUNICIPAL FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Kenosha Municipal Opportunities Fund II LP?
Kenosha Municipal Opportunities Fund II LP reports $17.4 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Kenosha Municipal Opportunities Fund II LP?
The stated minimum investment is $100,000.
Who manages Kenosha Municipal Opportunities Fund II LP?
Kenosha Municipal Opportunities Fund II LP is managed by Pathstone Family Office, LLC.
Does Kenosha Municipal Opportunities Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.4M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.