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Presidio Investors Fund II LP

Private Equity FundFund ID 805-3075716827Delaware, United States
Gross assets
$311.9M
Min. investment
$25K
Beneficial owners
45
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Presidio Investors Fund II LP is a private equity fund managed by Presidio Investors LLC. The fund reports $311.9 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $25,000. 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 ID805-3075716827
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Presidio Investors Elv CV LPPrivate Equity$176.8M
Presidio Investors Gpf LPPrivate Equity$152.6M
Presidio Investors Ppi LPPrivate Equity$142.5M
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Frequently asked questions

How large is Presidio Investors Fund II LP?

Presidio Investors Fund II LP reports $311.9 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Presidio Investors Fund II LP?

The stated minimum investment is $25,000.

Who manages Presidio Investors Fund II LP?

Presidio Investors Fund II LP is managed by Presidio Investors LLC.

Does Presidio Investors Fund II LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$311.9M▲ 3%
Mar '25 — $303.8MApr '25 — $303.8MMay '25 — $303.8MJun '25 — $303.8MJul '25 — $303.8MAug '25 — $303.8MSep '25 — $303.8MOct '25 — $303.8MNov '25 — $303.8MDec '25 — $303.8MJan '26 — $303.8MFeb '26 — $303.8MMar '26 — $311.9MApr '26 — $311.9MMay '26 — $311.9MJun '26 — $311.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds16%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.