Special Situation Partners II LP
Private Equity FundFund ID 805-2556406511Delaware, United States
Gross assets
$149.1M
Min. investment
$40K
Beneficial owners
58
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Special Situation Partners II LP is a private equity fund managed by Drum Capital Management LLC. The fund reports $149.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $40,000. 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 | 805-2556406511 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Drum Special Situation Partners IV LP | Private Equity | $185.7M |
| Drum Opportunities I LP | Private Equity | $76M |
| Drum Special Situation Partners III LP | Private Equity | $69.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Special Situation Partners II LP?
Special Situation Partners II LP reports $149.1 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Special Situation Partners II LP?
The stated minimum investment is $40,000.
Who manages Special Situation Partners II LP?
Special Situation Partners II LP is managed by Drum Capital Management LLC.
Does Special Situation Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Stamford, CT
Service providers
Reported gross assets
$149.1M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds8%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.