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Lynx Ebo Fund Ii(b), LLC

Hedge FundFund ID 805-3994336594Delaware, United States
Gross assets
$103.8M
Min. investment
$1M
Beneficial owners
53
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Lynx Ebo Fund Ii(b), LLC is a hedge fund managed by Proprietary Capital, LLC. The fund reports $103.8 million in gross assets, placing it among the top 43% 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 ID805-3994336594
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC)Hedge$155.3M
Lynx Ebo Fund Ii(a), LLCHedge$132.3M
Lynx Ebo Fund I(a), LLCHedge$46.3M
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Frequently asked questions

How large is Lynx Ebo Fund Ii(b), LLC?

Lynx Ebo Fund Ii(b), LLC reports $103.8 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Lynx Ebo Fund Ii(b), LLC?

The stated minimum investment is $1 million.

Who manages Lynx Ebo Fund Ii(b), LLC?

Lynx Ebo Fund Ii(b), LLC is managed by Proprietary Capital, LLC.

Does Lynx Ebo Fund Ii(b), LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$103.8M▼ 68%
Mar '25 — $321.3MApr '25 — $321.3MMay '25 — $321.3MJun '25 — $321.3MJul '25 — $321.3MAug '25 — $321.3MSep '25 — $321.3MOct '25 — $321.3MNov '25 — $321.3MDec '25 — $321.3MJan '26 — $321.3MFeb '26 — $321.3MMar '26 — $103.8MApr '26 — $103.8MMay '26 — $103.8MJun '26 — $103.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds11%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.