Starvest Dislocation Sub-Fund II Ltd.
Private Equity FundFund ID 805-2386366749Bermuda
Gross assets
$2.4M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 90%
Audited
Yes
Structure
Master
About this fund
Starvest Dislocation Sub-Fund II Ltd. is a private equity fund managed by Wafra Inc.. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID | 805-2386366749 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capital Constellation L.P. | Private Equity | $1.56B |
| Wafra Global Holdings L.P. | Private Equity | $1.47B |
| Constellation Generation V Fund-B, L.P. | Private Equity | $1.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Starvest Dislocation Sub-Fund II Ltd.?
Starvest Dislocation Sub-Fund II Ltd. reports $2.4 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Starvest Dislocation Sub-Fund II Ltd.?
The stated minimum investment is $5 million.
Who manages Starvest Dislocation Sub-Fund II Ltd.?
Starvest Dislocation Sub-Fund II Ltd. is managed by Wafra Inc.
Does Starvest Dislocation Sub-Fund II Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.4M▼ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds75%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.