Lathrop2 LP
Private Equity FundFund ID 805-6325966901Delaware, United States
Gross assets
$8.6M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Lathrop2 LP is a private equity fund managed by Saybrook Fund Advisors, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 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 | 805-6325966901 |
| 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 |
|---|---|---|
| Saybrook Municipal Opportunity Fund VI LP | Private Equity | $52.2M |
| Saybrook Municipal Opportunity Fund IV LP | Private Equity | $36.6M |
| Saybrook Municpal Opportunity Fund VII LP | Private Equity | $22.3M |
Frequently asked questions
How large is Lathrop2 LP?
Lathrop2 LP reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Lathrop2 LP?
The stated minimum investment is $1 million.
Who manages Lathrop2 LP?
Lathrop2 LP is managed by Saybrook Fund Advisors, LLC.
Does Lathrop2 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.6M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.