Sonoma Brands II, LP
Private Equity FundFund ID 805-6791759339Delaware, United States
Gross assets
$36.8M
Min. investment
$20K
Beneficial owners
24
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Sonoma Brands II, LP is a private equity fund managed by Sonoma Brands Partners II, LLC. The fund reports $36.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $20,000. 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 | 805-6791759339 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Sonoma Brands III, L.P | Private Equity | $154.8M |
| Sonoma Brands Capital III Growth, L.P. | Private Equity | $85.5M |
| Sonoma Brands Guayaki Co-Invest, L.P. | Private Equity | $36.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sonoma Brands II, LP?
Sonoma Brands II, LP reports $36.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Sonoma Brands II, LP?
The stated minimum investment is $20,000.
Who manages Sonoma Brands II, LP?
Sonoma Brands II, LP is managed by Sonoma Brands Partners II, LLC.
Does Sonoma Brands II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Sonoma, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$36.8M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.