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Next Investors II, LP

Private Equity FundFund ID 805-6303684361Delaware, United States
Gross assets
$240.2M
Min. investment
$250K
Beneficial owners
114
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Next Investors II, LP is a private equity fund managed by Next Management Advisors, LLC. The fund reports $240.2 million in gross assets, placing it among the top 28% 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 ID805-6303684361
Fund typePrivate Equity 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
Next Investors, LLCPrivate Equity$91.5M
Next Investors Fund III, LPPrivate Equity

Frequently asked questions

How large is Next Investors II, LP?

Next Investors II, LP reports $240.2 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Next Investors II, LP?

The stated minimum investment is $250,000.

Who manages Next Investors II, LP?

Next Investors II, LP is managed by Next Management Advisors, LLC.

Does Next Investors II, LP 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
Administrator

Reported gross assets

$240.2M▲ 2%
Mar '25 — $235.8MApr '25 — $235.8MMay '25 — $235.8MJun '25 — $235.8MJul '25 — $235.8MAug '25 — $235.8MSep '25 — $235.8MOct '25 — $235.8MNov '25 — $235.8MDec '25 — $235.8MJan '26 — $235.8MFeb '26 — $235.8MMar '26 — $240.2MApr '26 — $240.2MMay '26 — $240.2MJun '26 — $240.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds66%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.