Roark Diversified Restaurant Fund II LP
Private Equity FundFund ID 805-3883633493Delaware, United States
Gross assets
$2.43B
Min. investment
$5M
Beneficial owners
62
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Roark Diversified Restaurant Fund II LP is a private equity fund managed by Roark Capital Management, LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3883633493 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Roark Capital Partners V (t) LP | Private Equity | $4.55B |
| Roark Capital Partners VI (t) LP | Private Equity | $4.35B |
| Roark Capital Partners IV LP | Private Equity | $4.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Roark Diversified Restaurant Fund II LP?
Roark Diversified Restaurant Fund II LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Roark Diversified Restaurant Fund II LP?
The stated minimum investment is $5 million.
Who manages Roark Diversified Restaurant Fund II LP?
Roark Diversified Restaurant Fund II LP is managed by Roark Capital Management, LLC.
Does Roark Diversified Restaurant Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Atlanta, GA
Service providers
Reported gross assets
$2.43B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds21%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.