Sfe Alternative Investment Fund II LLC
Private Equity FundFund ID 805-6988798457Delaware, United States
Gross assets
$626K
Min. investment
$1M
Beneficial owners
25
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Sfe Alternative Investment Fund II LLC is a private equity fund managed by Sfe Investment Counsel Inc.. The fund reports $625,580 in gross assets, placing it among the top 96% 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 | 805-6988798457 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sfe Alternative Investment Fund I LLC | Private Equity | $494K |
Frequently asked questions
How large is Sfe Alternative Investment Fund II LLC?
Sfe Alternative Investment Fund II LLC reports $625,580 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Sfe Alternative Investment Fund II LLC?
The stated minimum investment is $1 million.
Who manages Sfe Alternative Investment Fund II LLC?
Sfe Alternative Investment Fund II LLC is managed by Sfe Investment Counsel Inc.
Does Sfe Alternative Investment Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Los Angeles, CA
Service providers
Reported gross assets
$626KNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.