Promus Access II, LP
Private Equity FundFund ID 805-2617733303Delaware, United States
Gross assets
$138M
Min. investment
$100K
Beneficial owners
112
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Promus Access II, LP is a private equity fund managed by Waverly Advisors, LLC. The fund reports $138 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2617733303 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Promus Access IV, LP | Private Equity | $494.2M |
| Promus Access V, LP | Private Equity | $443M |
| Promus Access III, LP | Private Equity | $251.2M |
| Promus Realty IV, LP | Real Estate | $112.4M |
| Waverly Opportunity Fund, LP | Other Private | $90.2M |
| Promus Realty III, LP | Real Estate | $89.6M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Promus Access II, LP?
Promus Access II, LP reports $138 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Promus Access II, LP?
The stated minimum investment is $100,000.
Who manages Promus Access II, LP?
Promus Access II, LP is managed by Waverly Advisors, LLC.
Does Promus Access II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Birmingham, AL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$138M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.