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O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P.

Private Equity FundFund ID 805-2817273528Delaware, United States
Gross assets
$21.7M
Min. investment
$2M
Beneficial owners
66
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P. is a private equity fund managed by O2 Investment Partners, L.P.. The fund reports $21.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $2 million. 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 ID805-2817273528
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
O2 Investment Partners Fund V-A, L.P.Private Equity$430.2M
O2 Investment Partners Fund Iv-A, L.P.Private Equity$258.9M
O2 Investment Partners Fund III, L.PPrivate Equity$245.5M
O2 Investment Partners Fund IV, L.P.Private Equity$244.2M
O2 Investment Partners Fund V-B, L.P.Private Equity$230.2M
O2 Investment Partners Fund Iii-A, L.P.Private Equity$216M
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Frequently asked questions

How large is O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P.?

O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P. reports $21.7 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P.?

The stated minimum investment is $2 million.

Who manages O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P.?

O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P. is managed by O2 Investment Partners, L.P.

Does O2 Investment Partners Oxygen Fund II Co-Invest SPV, L.P. disclose returns?

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

Manager

Bloomfield Hills, MI

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$21.7M▼ 19%
Mar '25 — $26.6MApr '25 — $26.6MMay '25 — $26.6MJun '25 — $26.6MJul '25 — $26.6MAug '25 — $26.6MSep '25 — $26.6MOct '25 — $26.6MNov '25 — $26.6MDec '25 — $26.6MJan '26 — $26.6MFeb '26 — $26.6MMar '26 — $21.7MApr '26 — $21.7MMay '26 — $21.7MJun '26 — $21.7MJul '26 — $21.7MAug '26 — $21.7MSep '26 — $21.7M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,391 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.