L2 Point Wt Holdings II L.P.
Private Equity FundFund ID 805-3105782080Delaware, United States
Gross assets
$5.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
L2 Point Wt Holdings II L.P. is a private equity fund managed by L2 Point Management LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. 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 | 805-3105782080 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| L2 Point Opportunities I, L.P. | Private Equity | $386.9M |
| L2 Point Excelsior Co-Invest Holdings I, L.P. | Private Equity | $135.5M |
| L2 Point CDV Overflow I, L.P. | Private Equity | $44.9M |
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Join to unlock · $37/moFrequently asked questions
How large is L2 Point Wt Holdings II L.P.?
L2 Point Wt Holdings II L.P. reports $5.1 million in gross assets, among the top 85% of private funds by size.
Who manages L2 Point Wt Holdings II L.P.?
L2 Point Wt Holdings II L.P. is managed by L2 Point Management LLC.
Does L2 Point Wt Holdings II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
San Francisco, CA
Service providers
Reported gross assets
$5.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
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.