Longspur Fund II, LP
Private Equity FundFund ID 805-8710781669Delaware, United States
Gross assets
$12.1M
Min. investment
$250K
Beneficial owners
49
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Longspur Fund II, LP is a private equity fund managed by M4a3 LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-8710781669 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Auklet Fund III, LP | Private Equity | $8.2M |
| Auklet Fund II, LP | Private Equity | $6.4M |
| Longspur Fund I, LP | Private Equity | $6M |
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Join to unlock · $37/moFrequently asked questions
How large is Longspur Fund II, LP?
Longspur Fund II, LP reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Longspur Fund II, LP?
The stated minimum investment is $250,000.
Who manages Longspur Fund II, LP?
Longspur Fund II, LP is managed by M4a3 LLC.
Does Longspur Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.