Own Tactical Equipment Fund II LLC
Private Equity FundFund ID 805-3469762938Delaware, United States
Gross assets
$89.6M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Own Tactical Equipment Fund II LLC is a private equity fund managed by Midocean Credit Fund Management, L.P.. The fund reports $89.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 ID | 805-3469762938 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Credit CLO XXI | Securitized Asset | $512.2M |
| Midocean Tactical Credit Fund III, LP | Private Equity | $458.5M |
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Own Tactical Equipment Fund II LLC?
Own Tactical Equipment Fund II LLC reports $89.6 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Own Tactical Equipment Fund II LLC?
The stated minimum investment is $1 million.
Who manages Own Tactical Equipment Fund II LLC?
Own Tactical Equipment Fund II LLC is managed by Midocean Credit Fund Management, L.P.
Does Own Tactical Equipment Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$89.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.