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Legalist Fund II, L.P.

Private Equity FundFund ID 805-9224020552Delaware, United States
Gross assets
$62.7M
Min. investment
$500K
Beneficial owners
40
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Legalist Fund II, L.P. is a private equity fund managed by Legalist, Inc.. The fund reports $62.7 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9224020552
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Legalist Government Receivables Fund, LPPrivate Equity$447M
Legalist Fund IV LPPrivate Equity$412.9M
Legalist Fund III, LPPrivate Equity$267.9M
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Frequently asked questions

How large is Legalist Fund II, L.P.?

Legalist Fund II, L.P. reports $62.7 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Legalist Fund II, L.P.?

The stated minimum investment is $500,000.

Who manages Legalist Fund II, L.P.?

Legalist Fund II, L.P. is managed by Legalist, Inc.

Does Legalist Fund 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

Prime broker
None reported

Reported gross assets

$62.7M▼ 49%
Apr '25 — $122.4MMay '25 — $122.4MJun '25 — $69.6MJul '25 — $69.6MAug '25 — $69.6MSep '25 — $69.6MOct '25 — $69.6MNov '25 — $69.6MDec '25 — $69.6MJan '26 — $69.6MFeb '26 — $69.6MMar '26 — $69.6MApr '26 — $69.6MMay '26 — $69.6MJun '26 — $62.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds46%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.