Proteus Master Fund II, LLC
Other Private FundFund ID 805-7140698124Delaware, United States
Gross assets
$29.3M
Min. investment
$50K
Beneficial owners
153
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Proteus Master Fund II, LLC is a other private fund managed by Proteus, LLC. The fund reports $29.3 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7140698124 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 |
|---|---|---|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Other Private | $64.3M |
| Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio Ia | Other Private | $33.5M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Other Private | $31.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Proteus Master Fund II, LLC?
Proteus Master Fund II, LLC reports $29.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Proteus Master Fund II, LLC?
The stated minimum investment is $50,000.
Who manages Proteus Master Fund II, LLC?
Proteus Master Fund II, LLC is managed by Proteus, LLC.
Does Proteus Master Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Indianapolis, IN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$29.3M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.