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Org Az Opportunity Fund II, L.p.-Initial Series

Other Private FundFund ID 805-9483219455Ohio, United States
Gross assets
$133.6M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Org Az Opportunity Fund II, L.p.-Initial Series is a other private fund managed by Org Portfolio Management LLC. The fund reports $133.6 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $100 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 ID805-9483219455
Fund typeOther Private Fund — REAL ESTATE AND OTHER INVESTMENT OPPORTUNITIES
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Org Az Secondary Opportunity Fund, L.P.Other Private$307.6M
Org Az Opportunity Fund III, L.P.Other Private$65.1M
Org Az Opportunity Fund II, L.p.-Series BOther Private$46.9M
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Frequently asked questions

How large is Org Az Opportunity Fund II, L.p.-Initial Series?

Org Az Opportunity Fund II, L.p.-Initial Series reports $133.6 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Org Az Opportunity Fund II, L.p.-Initial Series?

The stated minimum investment is $100 million.

Who manages Org Az Opportunity Fund II, L.p.-Initial Series?

Org Az Opportunity Fund II, L.p.-Initial Series is managed by Org Portfolio Management LLC.

Does Org Az Opportunity Fund II, L.p.-Initial Series 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
Custodian
Auditor

Reported gross assets

$133.6M▼ 22%
Mar '25 — $171.2MApr '25 — $171.2MMay '25 — $171.2MJun '25 — $132.4MJul '25 — $132.4MAug '25 — $132.4MSep '25 — $132.4MOct '25 — $132.4MNov '25 — $132.4MDec '25 — $132.4MJan '26 — $132.4MFeb '26 — $132.4MMar '26 — $133.6MApr '26 — $133.6MMay '26 — $133.6MJun '26 — $133.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.