Romark Credit Funding II, Ltd.
Securitized Asset FundFund ID 805-6094781193Cayman Islands
Gross assets
$342.6M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Romark Credit Funding II, Ltd. is a securitized asset fund managed by Romark Credit Advisors LP. The fund reports $342.6 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6094781193 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Romark Credit Funding IV, Ltd. | Securitized Asset | $520M |
| Romark Clo-Iii Ltd. | Securitized Asset | $407.9M |
| Romark Credit Funding III, Ltd. | Securitized Asset | $405.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Romark Credit Funding II, Ltd.?
Romark Credit Funding II, Ltd. reports $342.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Romark Credit Funding II, Ltd.?
The stated minimum investment is $250,000.
Who manages Romark Credit Funding II, Ltd.?
Romark Credit Funding II, Ltd. is managed by Romark Credit Advisors LP.
Does Romark Credit Funding II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$342.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.