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Org Opportunity Fund II, LP

Private Equity FundFund ID 805-4859441836Delaware, United States
Gross assets
$3M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Org Opportunity Fund II, LP is a private equity fund managed by Owner Resource Group, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4859441836
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Org Opportunity Fund III, LPPrivate Equity$137.8M
Org Opportunity Fund IV, LPPrivate Equity$106.6M
Org Otr Coinvestment, LPPrivate Equity$63.1M
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Frequently asked questions

How large is Org Opportunity Fund II, LP?

Org Opportunity Fund II, LP reports $3 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Org Opportunity Fund II, LP?

The stated minimum investment is $100,000.

Who manages Org Opportunity Fund II, LP?

Org Opportunity Fund II, LP is managed by Owner Resource Group, LLC.

Does Org Opportunity 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

Reported gross assets

$3M▲ 28%
Mar '25 — $2.3MApr '25 — $2.3MMay '25 — $2.3MJun '25 — $2.3MJul '25 — $2.3MAug '25 — $2.3MSep '25 — $2.3MOct '25 — $2.3MNov '25 — $2.3MDec '25 — $2.3MJan '26 — $2.3MFeb '26 — $2.3MMar '26 — $3MApr '26 — $3MMay '26 — $3MJun '26 — $3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds27%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.