PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Olive Partners Flagship Fund II, LP

Private Equity FundFund ID 805-3644905990Delaware, United States
Gross assets
$39.3M
Min. investment
$300K
Beneficial owners
53
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Olive Partners Flagship Fund II, LP is a private equity fund managed by Olive Partners Management LLC. The fund reports $39.3 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $300,000. 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 ID805-3644905990
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gopher US Premier Vc Fof SPC - Series II SpPrivate Equity$73.6M
Olive Partners Flagship Fund I, LPPrivate Equity$71.7M
Gopher US Premier Vc Fof IPrivate Equity$60.2M
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Olive Partners Flagship Fund II, LP?

Olive Partners Flagship Fund II, LP reports $39.3 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Olive Partners Flagship Fund II, LP?

The stated minimum investment is $300,000.

Who manages Olive Partners Flagship Fund II, LP?

Olive Partners Flagship Fund II, LP is managed by Olive Partners Management LLC.

Does Olive Partners Flagship Fund 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
Auditor
Marketer

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons34%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.