Mills Equity Fund II, LP
Private Equity FundFund ID 805-5268838400Texas, United States
Gross assets
$76K
Min. investment
$25K
Beneficial owners
39
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Mills Equity Fund II, LP is a private equity fund managed by Mills Wealth Advisors, LLC. The fund reports $76,107 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5268838400 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ls Mwa Loan 2 | Securitized Asset | — |
Frequently asked questions
How large is Mills Equity Fund II, LP?
Mills Equity Fund II, LP reports $76,107 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Mills Equity Fund II, LP?
The stated minimum investment is $25,000.
Who manages Mills Equity Fund II, LP?
Mills Equity Fund II, LP is managed by Mills Wealth Advisors, LLC.
Does Mills Equity 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
Southlake, TX
Service providers
Reported gross assets
$76K▼ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.