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Mrwm Opportunity Fund II, L.P.

Other Private FundFund ID 805-8688890017Delaware, United States
Gross assets
$2.2M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Mrwm Opportunity Fund II, L.P. is a other private fund managed by Mrwm Capital Management, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8688890017
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mrwm Opportunity Fund I, L.P.Other Private$6.7M

Frequently asked questions

How large is Mrwm Opportunity Fund II, L.P.?

Mrwm Opportunity Fund II, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Mrwm Opportunity Fund II, L.P.?

The stated minimum investment is $250,000.

Who manages Mrwm Opportunity Fund II, L.P.?

Mrwm Opportunity Fund II, L.P. is managed by Mrwm Capital Management, LLC.

Does Mrwm Opportunity Fund II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$2.2M▲ 126%
Jun '25 — $952KJul '25 — $952KAug '25 — $952KSep '25 — $952KOct '25 — $952KNov '25 — $952KDec '25 — $952KJan '26 — $952KFeb '26 — $952KMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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