Siil Investment Fund II LP
Private Equity FundFund ID 805-2917035453Cayman Islands
Gross assets
$70.1M
Min. investment
—
Beneficial owners
5
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Siil Investment Fund II LP is a private equity fund managed by Starr Private Equity Partners, LLC. The fund reports $70.1 million in gross assets, placing it among the top 50% 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 | 805-2917035453 |
| 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 | No |
| 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 |
|---|---|---|
| Starr Private Equity Partners VI (offshore), LP | Private Equity | $692.8M |
| Starr Private Equity Partners V (offshore), LP | Private Equity | $622.6M |
| Sih Capital Partners IV (onshore), LLC | Private Equity | $546.8M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Siil Investment Fund II LP?
Siil Investment Fund II LP reports $70.1 million in gross assets, among the top 50% of private funds by size.
Who manages Siil Investment Fund II LP?
Siil Investment Fund II LP is managed by Starr Private Equity Partners, LLC.
Does Siil Investment 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
New York, NY
Service providers
Reported gross assets
$70.1M▼ 31%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.