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Star Mountain Partners Fund II, LLC

Private Equity FundFund ID 805-7483018805Delaware, United States
Gross assets
$15M
Min. investment
Beneficial owners
41
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Star Mountain Partners Fund II, LLC is a private equity fund managed by Star Mountain Fund Management, LLC. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. 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 ID805-7483018805
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Partners Fund II, LLC?

Star Mountain Partners Fund II, LLC reports $15 million in gross assets, among the top 73% of private funds by size.

Who manages Star Mountain Partners Fund II, LLC?

Star Mountain Partners Fund II, LLC is managed by Star Mountain Fund Management, LLC.

Does Star Mountain Partners Fund II, LLC 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

$15M▼ 8%
Mar '25 — $16.3MApr '25 — $16.3MMay '25 — $16.3MJun '25 — $16.3MJul '25 — $16.3MAug '25 — $16.3MSep '25 — $16.3MOct '25 — $16.3MNov '25 — $16.3MDec '25 — $16.3MJan '26 — $16.3MFeb '26 — $16.3MMar '26 — $15MApr '26 — $15MMay '26 — $15MJun '26 — $15M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.