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Mozayyx Tower SPV 2, LP

Hedge FundFund ID 805-9792189215Delaware, United States
Gross assets
$30.2M
Min. investment
$500K
Beneficial owners
36
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Mozayyx Tower SPV 2, LP is a hedge fund managed by Mozayyx Management LLC. The fund reports $30.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9792189215
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mozayyx Tower SPV 1, LPHedge$90.5M
Mozayyx Master Fund LPHedge$69.1M
Mozayyx Tower SPV 3, LPHedge$2.9M

Frequently asked questions

How large is Mozayyx Tower SPV 2, LP?

Mozayyx Tower SPV 2, LP reports $30.2 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Mozayyx Tower SPV 2, LP?

The stated minimum investment is $500,000.

Who manages Mozayyx Tower SPV 2, LP?

Mozayyx Tower SPV 2, LP is managed by Mozayyx Management LLC.

Does Mozayyx Tower SPV 2, LP disclose returns?

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

Manager

Service providers

Reported gross assets

$30.2M▼ 86%
Sep '25 — $219MOct '25 — $219MNov '25 — $219MDec '25 — $219MJan '26 — $219MFeb '26 — $219MMar '26 — $30.2MApr '26 — $30.2MMay '26 — $30.2MJun '26 — $30.2M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.