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Olive Partners Fof II, LP

Private Equity FundFund ID 805-3586281154Delaware, United States
Gross assets
$22.5M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Olive Partners Fof II, LP is a private equity fund managed by Olive Partners Management LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3586281154
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
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Frequently asked questions

How large is Olive Partners Fof II, LP?

Olive Partners Fof II, LP reports $22.5 million in gross assets, among the top 68% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Olive Partners Fof II, LP?

Olive Partners Fof II, LP is managed by Olive Partners Management LLC.

Does Olive Partners Fof 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 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 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons66%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.