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Sentinel Dome Credit Opportunities Fund II, L.P

Other Private FundFund ID 805-9192991509Delaware, United States
Gross assets
$76.7M
Min. investment
Beneficial owners
78
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Sentinel Dome Credit Opportunities Fund II, L.P is a other private fund managed by Sentinel Dome Partners, LLC. The fund reports $76.7 million in gross assets, placing it among the top 48% 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 ID805-9192991509
Fund typeOther Private Fund — REDEMPTION RIGHTS UPON AGREEMENT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Sentinel Dome Credit Opportunities Fund II, L.P?

Sentinel Dome Credit Opportunities Fund II, L.P reports $76.7 million in gross assets, among the top 48% of private funds by size.

Who manages Sentinel Dome Credit Opportunities Fund II, L.P?

Sentinel Dome Credit Opportunities Fund II, L.P is managed by Sentinel Dome Partners, LLC.

Does Sentinel Dome Credit Opportunities Fund II, L.P disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$76.7M▲ 150%
Mar '25 — $30.6MApr '25 — $30.6MMay '25 — $30.6MJun '25 — $30.6MJul '25 — $30.6MAug '25 — $30.6MSep '25 — $30.6MOct '25 — $30.6MNov '25 — $30.6MDec '25 — $30.6MJan '26 — $30.6MFeb '26 — $30.6MMar '26 — $76.7MApr '26 — $76.7MMay '26 — $76.7MJun '26 — $76.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.