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Slr Private Credit Fund II L.P.

Other Private FundFund ID 805-9053640080Delaware, United States
Gross assets
$505.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Slr Private Credit Fund II L.P. is a other private fund managed by Slr Capital Partners, LLC. The fund reports $505.8 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 ID805-9053640080
Fund typeOther Private Fund — CORPORATE LOAN FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crptf- Slr Credit Partnership L.P.Other Private$954.7M
Slr 1818 LPOther Private$755.8M
Slr Hc Onshore Fund LPOther Private$711.9M
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Frequently asked questions

How large is Slr Private Credit Fund II L.P.?

Slr Private Credit Fund II L.P. reports $505.8 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Slr Private Credit Fund II L.P.?

The stated minimum investment is $5 million.

Who manages Slr Private Credit Fund II L.P.?

Slr Private Credit Fund II L.P. is managed by Slr Capital Partners, LLC.

Does Slr Private Credit 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
Custodian
Auditor
Marketer

Reported gross assets

$505.8M▲ 3%
Mar '25 — $493.2MApr '25 — $493.2MMay '25 — $493.2MJun '25 — $493.2MJul '25 — $493.2MAug '25 — $493.2MSep '25 — $493.2MOct '25 — $493.2MNov '25 — $493.2MDec '25 — $493.2MJan '26 — $493.2MFeb '26 — $493.2MMar '26 — $505.8MApr '26 — $505.8MMay '26 — $505.8MJun '26 — $505.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.