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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
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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

O
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 — $21.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 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.