Round2 Fund II, LP
Private Equity FundFund ID 805-7001850828Delaware, United States
Gross assets
$132.8M
Min. investment
$30K
Beneficial owners
87
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Round2 Fund II, LP is a private equity fund managed by Round2 Investment Partners LLC. The fund reports $132.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $30,000. 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 | 805-7001850828 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Round2 Fund I, LP | Private Equity | $63.6M |
Frequently asked questions
How large is Round2 Fund II, LP?
Round2 Fund II, LP reports $132.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Round2 Fund II, LP?
The stated minimum investment is $30,000.
Who manages Round2 Fund II, LP?
Round2 Fund II, LP is managed by Round2 Investment Partners LLC.
Does Round2 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.