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Star Mountain Diversified Small Business Access Fund II, LP

Private Equity FundFund ID 805-9398937442Delaware, United States
Gross assets
$99.7M
Min. investment
$250K
Beneficial owners
153
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Star Mountain Diversified Small Business Access Fund II, LP is a private equity fund managed by Star Mountain Fund Management, LLC. The fund reports $99.7 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9398937442
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Star Mountain Strategic Credit Income Fund IV, LPPrivate Equity$1.09B
Star Mountain Diversified Credit Income Fund III, LPPrivate Equity$457.1M
Star Mountain Sbic Fund, LPPrivate Equity$331.4M
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Frequently asked questions

How large is Star Mountain Diversified Small Business Access Fund II, LP?

Star Mountain Diversified Small Business Access Fund II, LP reports $99.7 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Star Mountain Diversified Small Business Access Fund II, LP?

The stated minimum investment is $250,000.

Who manages Star Mountain Diversified Small Business Access Fund II, LP?

Star Mountain Diversified Small Business Access Fund II, LP is managed by Star Mountain Fund Management, LLC.

Does Star Mountain Diversified Small Business Access 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

$99.7M▼ 13%
Mar '25 — $114.9MApr '25 — $114.9MMay '25 — $114.9MJun '25 — $114.9MJul '25 — $114.9MAug '25 — $114.9MSep '25 — $114.9MOct '25 — $114.9MNov '25 — $114.9MDec '25 — $114.9MJan '26 — $114.9MFeb '26 — $114.9MMar '26 — $99.7MApr '26 — $99.7MMay '26 — $99.7MJun '26 — $99.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds22%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.