Satori Thematic Partners II, LP
Private Equity FundFund ID 805-5449685207Delaware, United States
Gross assets
$9.8M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Satori Thematic Partners II, LP is a private equity fund managed by Satori Capital, LLC. The fund reports $9.8 million in gross assets, placing it among the top 78% 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 | 805-5449685207 |
| 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 | 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 Thematic Partners II, LP?
Satori Thematic Partners II, LP reports $9.8 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Satori Thematic Partners II, LP?
The stated minimum investment is $1 million.
Who manages Satori Thematic Partners II, LP?
Satori Thematic Partners II, LP is managed by Satori Capital, LLC.
Does Satori Thematic 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
$9.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% 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.