Soryn Ip Fund II, L.P.
Private Equity FundFund ID 805-2979204987Delaware, United States
Gross assets
$63.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Soryn Ip Fund II, L.P. is a private equity fund managed by Soryn Ip Capital Management, LLC. The fund reports $63.5 million in gross assets, placing it among the top 51% 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 | 805-2979204987 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soryn Ip Parallel Fund I, L.P. | Private Equity | $40.3M |
| Soryn Ip Fund II Evergreen Fund, L.P. | Private Equity | $24.6M |
| Mbscf II, LLC | Private Equity | $16.1M |
| Soryn Ip Parallel Fund II, LP | Private Equity | $14.9M |
| Mbscf I, LLC | Private Equity | $8.5M |
| Ncld1 LLC | Private Equity | — |
Frequently asked questions
How large is Soryn Ip Fund II, L.P.?
Soryn Ip Fund II, L.P. reports $63.5 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Soryn Ip Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Soryn Ip Fund II, L.P.?
Soryn Ip Fund II, L.P. is managed by Soryn Ip Capital Management, LLC.
Does Soryn Ip 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
S
Millburn, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,246 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,236 private equity 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.