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Red Door Opportunity Fund II LP

Private Equity FundFund ID 805-8081372206Delaware, United States
Gross assets
$9.1M
Min. investment
$100K
Beneficial owners
69
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Red Door Opportunity Fund II LP is a private equity fund managed by Red Door Wealth Management, LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% 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 ID805-8081372206
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Red Door Partners Fund LLCHedge$51.8M
Red Door EcoservPrivate Equity$26.7M
Red Door Icw Fund LLCPrivate Equity$26.4M
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Frequently asked questions

How large is Red Door Opportunity Fund II LP?

Red Door Opportunity Fund II LP reports $9.1 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Red Door Opportunity Fund II LP?

The stated minimum investment is $100,000.

Who manages Red Door Opportunity Fund II LP?

Red Door Opportunity Fund II LP is managed by Red Door Wealth Management, LLC.

Does Red Door Opportunity Fund II LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$9.1MNo change
Mar '26 — $9.1MApr '26 — $9.1MMay '26 — $9.1MJun '26 — $9.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.