Pine Crest Partners II LLC
Private Equity FundFund ID 805-8161337243Illinois, United States
Gross assets
$120K
Min. investment
$500K
Beneficial owners
69
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Pine Crest Partners II LLC is a private equity fund managed by Fifth Third Wealth Advisors LLC. The fund reports $119,698 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-8161337243 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pine Crest Global Asset Fund LLC | Real Estate | $3.3M |
| Pine Crest Actis Emerging Markets Fund LLC | Private Equity | — |
Frequently asked questions
How large is Pine Crest Partners II LLC?
Pine Crest Partners II LLC reports $119,698 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Pine Crest Partners II LLC?
The stated minimum investment is $500,000.
Who manages Pine Crest Partners II LLC?
Pine Crest Partners II LLC is managed by Fifth Third Wealth Advisors LLC.
Does Pine Crest Partners II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Reported gross assets
$120K▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.