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Peregrine Private Equity Fund II LP

Private Equity FundFund ID 805-8369128831Delaware, United States
Gross assets
$26.1M
Min. investment
$250K
Beneficial owners
81
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Peregrine Private Equity Fund II LP is a private equity fund managed by Sachem Hill LLC. The fund reports $26.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8369128831
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 valued100%

Other funds from this manager

FundTypeGross assets
Shearwater Fund, LPHedge$130.3M
Peregrine Private Equity Fund I LPPrivate Equity$33.1M
Peregrine Private Equity Fund III LPPrivate Equity$20.3M
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Frequently asked questions

How large is Peregrine Private Equity Fund II LP?

Peregrine Private Equity Fund II LP reports $26.1 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Peregrine Private Equity Fund II LP?

The stated minimum investment is $250,000.

Who manages Peregrine Private Equity Fund II LP?

Peregrine Private Equity Fund II LP is managed by Sachem Hill LLC.

Does Peregrine Private Equity Fund II LP disclose returns?

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

Manager

S
Denver, CO

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$26.1MNo change
Mar '25 — $26.1MApr '25 — $26.1MMay '25 — $26.1MJun '25 — $25.9MJul '25 — $25.9MAug '25 — $25.9MSep '25 — $25.9MOct '25 — $25.9MNov '25 — $25.9MDec '25 — $25.9MJan '26 — $25.9MFeb '26 — $25.9MMar '26 — $26.1MApr '26 — $26.1MMay '26 — $26.1MJun '26 — $26.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.