Sbj Fund II, LP
Private Equity FundFund ID 805-5360197628Delaware, United States
Gross assets
$144.3M
Min. investment
—
Beneficial owners
81
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Sbj Fund II, LP is a private equity fund managed by Spanos Barber Jesse & Co., LLC. The fund reports $144.3 million in gross assets, placing it among the top 37% of private funds by size. 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 | 805-5360197628 |
| 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 |
|---|---|---|
| Sbj Fund, LP | Private Equity | $178.4M |
| Sbj Elevation Fund, LP | Private Equity | $148.7M |
| Blue Ridge Repair Aggregator LLC | Private Equity | $89.4M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sbj Fund II, LP?
Sbj Fund II, LP reports $144.3 million in gross assets, among the top 37% of private funds by size.
Who manages Sbj Fund II, LP?
Sbj Fund II, LP is managed by Spanos Barber Jesse & Co., LLC.
Does Sbj Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Walnut Creek, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$144.3M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.