Pinkham Partners II LLC
Private Equity FundFund ID 805-9962366906Delaware, United States
Gross assets
$20.6M
Min. investment
$50K
Beneficial owners
30
Size rank
Top 69%
Audited
No
Structure
Standalone
About this fund
Pinkham Partners II LLC is a private equity fund managed by Jordan Park Group LLC. The fund reports $20.6 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9962366906 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Other Private | $956.1M |
| Jpas- Semi Liquid Assets Llc- Credit Series | Other Private | $888.7M |
| Jpas - Illiquid Assets LLC - Private Assets 2024 Series | Private Equity | $392.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Pinkham Partners II LLC?
Pinkham Partners II LLC reports $20.6 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Pinkham Partners II LLC?
The stated minimum investment is $50,000.
Who manages Pinkham Partners II LLC?
Pinkham Partners II LLC is managed by Jordan Park Group LLC.
Does Pinkham Partners II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$20.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.