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Sound Harbor Credit Solutions Fund II LP

Private Equity FundFund ID 805-3100287887Delaware, United States
Gross assets
$2.8M
Min. investment
$5M
Beneficial owners
55
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Sound Harbor Credit Solutions Fund II LP is a private equity fund managed by Voya Alternative Asset Management LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-3100287887
Fund typePrivate Equity 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 valued100%

Other funds from this manager

FundTypeGross assets
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master FundHedge$10.18B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund IIHedge$1.83B
Voya Commercial Mortgage Lending Fund L.P.Hedge$1.37B
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Frequently asked questions

How large is Sound Harbor Credit Solutions Fund II LP?

Sound Harbor Credit Solutions Fund II LP reports $2.8 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Sound Harbor Credit Solutions Fund II LP?

The stated minimum investment is $5 million.

Who manages Sound Harbor Credit Solutions Fund II LP?

Sound Harbor Credit Solutions Fund II LP is managed by Voya Alternative Asset Management LLC.

Does Sound Harbor Credit Solutions Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$2.8M▼ 92%
Mar '25 — $37.1MApr '25 — $37.1MMay '25 — $37.1MJun '25 — $37.1MJul '25 — $37.1MAug '25 — $37.1MSep '25 — $37.1MOct '25 — $37.1MNov '25 — $37.1MDec '25 — $37.1MJan '26 — $37.1MFeb '26 — $37.1MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.