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Palladin S II, LP

Private Equity FundFund ID 805-4457137551Delaware, United States
Gross assets
$12K
Min. investment
$55K
Beneficial owners
8
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Palladin S II, LP is a private equity fund managed by Palladin Consumer Retail Partners, LLC. The fund reports $12,000 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $54,523. 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 ID805-4457137551
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pcrp Mac, LPPrivate Equity$128.9M
Pcrp Leapfrog, LPPrivate Equity$84.7M
Palladin Dw, LPPrivate Equity$59.4M
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Frequently asked questions

How large is Palladin S II, LP?

Palladin S II, LP reports $12,000 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Palladin S II, LP?

The stated minimum investment is $54,523.

Who manages Palladin S II, LP?

Palladin S II, LP is managed by Palladin Consumer Retail Partners, LLC.

Does Palladin S II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$12K▼ 100%
Mar '25 — $30.4MApr '25 — $30.4MMay '25 — $30.4MJun '25 — $30.4MJul '25 — $30.4MAug '25 — $30.4MSep '25 — $30.4MOct '25 — $30.4MNov '25 — $30.4MDec '25 — $30.4MJan '26 — $30.4MFeb '26 — $30.4MMar '26 — $12KApr '26 — $12KMay '26 — $12KJun '26 — $12K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds97%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.