Shoreline Equity Partners Fund II, LP
Private Equity FundFund ID 805-5857932272Delaware, United States
Gross assets
$511.4M
Min. investment
$5M
Beneficial owners
42
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Shoreline Equity Partners Fund II, LP is a private equity fund managed by Shoreline Equity Partners, LLC. The fund reports $511.4 million in gross assets, placing it among the top 15% 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 ID | 805-5857932272 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Shoreline Equity Partners Fund, L.P. | Private Equity | $294.2M |
| Shoreline Equity Partners Parallel Fund, L.P. | Private Equity | $9.6M |
Frequently asked questions
How large is Shoreline Equity Partners Fund II, LP?
Shoreline Equity Partners Fund II, LP reports $511.4 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Shoreline Equity Partners Fund II, LP?
The stated minimum investment is $5 million.
Who manages Shoreline Equity Partners Fund II, LP?
Shoreline Equity Partners Fund II, LP is managed by Shoreline Equity Partners, LLC.
Does Shoreline Equity Partners 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
Neptune Beach, FL
Service providers
Reported gross assets
$511.4M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds44%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.