Speyside Equity Fund II LP
Private Equity FundFund ID 805-1592293312Delaware, United States
Gross assets
$43.7M
Min. investment
$10M
Beneficial owners
110
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Speyside Equity Fund II LP is a private equity fund managed by Speyside Equity Advisers LLC. The fund reports $43.7 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $10 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 | 805-1592293312 |
| 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 |
|---|---|---|
| Speyside Equity Opportunity Fund LP | Private Equity | $467.3M |
Frequently asked questions
How large is Speyside Equity Fund II LP?
Speyside Equity Fund II LP reports $43.7 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Speyside Equity Fund II LP?
The stated minimum investment is $10 million.
Who manages Speyside Equity Fund II LP?
Speyside Equity Fund II LP is managed by Speyside Equity Advisers LLC.
Does Speyside Equity Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Ann Arbor, MI
Service providers
Reported gross assets
$43.7M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds18%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.