Long Path Opportunities Fund II, LP
Private Equity FundFund ID 805-1734938167Delaware, United States
Gross assets
$98.8M
Min. investment
—
Beneficial owners
105
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Long Path Opportunities Fund II, LP is a private equity fund managed by Long Path Partners, LP. The fund reports $98.8 million in gross assets, placing it among the top 44% 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 | 805-1734938167 |
| 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 |
|---|---|---|
| Long Path Smaller Companies Master Fund, Ltd. | Hedge | $530.6M |
| Long Path Co-Investment Fund 1, LP | Private Equity | $210M |
| Long Path Partners Master Fund, LLC | Hedge | $189.8M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Long Path Opportunities Fund II, LP?
Long Path Opportunities Fund II, LP reports $98.8 million in gross assets, among the top 44% of private funds by size.
Who manages Long Path Opportunities Fund II, LP?
Long Path Opportunities Fund II, LP is managed by Long Path Partners, LP.
Does Long Path 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
L
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$98.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.