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Linden Investments II LP

Private Equity FundFund ID 805-3804349104Delaware, United States
Gross assets
$280.5M
Min. investment
$1.8M
Beneficial owners
8
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Linden Investments II LP is a private equity fund managed by Linden Manager LLC. The fund reports $280.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1.8 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 ID805-3804349104
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Linden Capital Partners Vi-A LPPrivate Equity$3.15B
Linden Capital Partners VI LPPrivate Equity$2.5B
Linden Capital Partners V-A LPPrivate Equity$1.69B
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Frequently asked questions

How large is Linden Investments II LP?

Linden Investments II LP reports $280.5 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Linden Investments II LP?

The stated minimum investment is $1.8 million.

Who manages Linden Investments II LP?

Linden Investments II LP is managed by Linden Manager LLC.

Does Linden Investments II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$280.5M▲ 61%
Mar '25 — $174.7MApr '25 — $174.7MMay '25 — $174.7MJun '25 — $174.7MJul '25 — $174.7MAug '25 — $174.7MSep '25 — $174.7MOct '25 — $174.7MNov '25 — $174.7MDec '25 — $174.7MJan '26 — $174.7MFeb '26 — $174.7MMar '26 — $280.5MApr '26 — $280.5MMay '26 — $280.5MJun '26 — $280.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds52%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.