Mariner-Fpii, LLC
Private Equity FundFund ID 805-4489427630Kansas, United States
Gross assets
$10.3M
Min. investment
$50K
Beneficial owners
25
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Mariner-Fpii, LLC is a private equity fund managed by Mariner, LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4489427630 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mariner Mangrove II, LLC | Private Equity | $1M |
Frequently asked questions
How large is Mariner-Fpii, LLC?
Mariner-Fpii, LLC reports $10.3 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Mariner-Fpii, LLC?
The stated minimum investment is $50,000.
Who manages Mariner-Fpii, LLC?
Mariner-Fpii, LLC is managed by Mariner, LLC.
Does Mariner-Fpii, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Overland Park, KS
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.3M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons62%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.