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Secondary Opportunities Fund II

Private Equity FundFund ID 805-4278084432United Kingdom
Gross assets
$129.8M
Min. investment
$5M
Beneficial owners
65
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Secondary Opportunities Fund II is a private equity fund managed by Dws Alternatives Global Limited. The fund reports $129.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $5 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 ID805-4278084432
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rreef Pan-European Infrastructure Fund L.P.Private Equity$2.82B
Pan European Infrastructure II, LPPrivate Equity$2.79B
Gateway Infrastructure Investments, L.P.Private Equity$2.69B
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Frequently asked questions

How large is Secondary Opportunities Fund II?

Secondary Opportunities Fund II reports $129.8 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Secondary Opportunities Fund II?

The stated minimum investment is $5 million.

Who manages Secondary Opportunities Fund II?

Secondary Opportunities Fund II is managed by Dws Alternatives Global Limited.

Does Secondary Opportunities Fund II disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$129.8M▼ 22%
Jan '25 — $167.3MFeb '25 — $167.3MMar '25 — $136.9MApr '25 — $136.9MMay '25 — $136.9MJun '25 — $136.9MJul '25 — $136.9MAug '25 — $136.9MSep '25 — $136.9MOct '25 — $136.9MNov '25 — $136.9MDec '25 — $136.9MJan '26 — $136.9MFeb '26 — $136.9MMar '26 — $129.8MApr '26 — $129.8MMay '26 — $129.8MJun '26 — $129.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.