Maroon Pass Partners Fund II LP
Other Private FundFund ID 805-2800383950Delaware, United States
Gross assets
$69.3M
Min. investment
$20K
Beneficial owners
38
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Maroon Pass Partners Fund II LP is a other private fund managed by Maroon Pass Advisors LP. The fund reports $69.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $20,000. 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 | 805-2800383950 |
| Fund type | Other Private Fund — PRIVATE FUND THAT INVESTS PRIMARILY IN VENTURE CAPITAL FUNDS |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maroon Pass Partners Fund I LP | Other Private | $96.8M |
| Maroon Pass Opportunities LLC - Series Interstellar XXIV | Other Private | $8.1M |
| Maroon Pass Opportunities LLC - Series Oneshot | Other Private | $4.4M |
Frequently asked questions
How large is Maroon Pass Partners Fund II LP?
Maroon Pass Partners Fund II LP reports $69.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Maroon Pass Partners Fund II LP?
The stated minimum investment is $20,000.
Who manages Maroon Pass Partners Fund II LP?
Maroon Pass Partners Fund II LP is managed by Maroon Pass Advisors LP.
Does Maroon Pass Partners 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
Austin, TX
Service providers
Reported gross assets
$69.3MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.