Satori Co-Investment Partners II, LP
Private Equity FundFund ID 805-3371064672Delaware, United States
Gross assets
$23M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Satori Co-Investment Partners II, LP is a private equity fund managed by Satori Capital, LLC. The fund reports $23 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 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 | 805-3371064672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Satori Alpha II, LP | Hedge | $330.7M |
| Satori Co-Investment Partners, LP | Private Equity | $260.3M |
| Satori Alpha, LP | Hedge | $257.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Satori Co-Investment Partners II, LP?
Satori Co-Investment Partners II, LP reports $23 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Satori Co-Investment Partners II, LP?
The stated minimum investment is $1 million.
Who manages Satori Co-Investment Partners II, LP?
Satori Co-Investment Partners II, LP is managed by Satori Capital, LLC.
Does Satori Co-Investment Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$23M▲ 88%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.