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
Overland Park, KS
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.3M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,272 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.