Statice II Investments LLC
Private Equity FundFund ID 805-8982278262Delaware, United States
Gross assets
$16.5M
Min. investment
$25K
Beneficial owners
25
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Statice II Investments LLC is a private equity fund managed by Cordoba Capital Partners, LLC. The fund reports $16.5 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8982278262 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Yieldstreet Access I LLC | Private Equity | $36.9M |
| Perplexity Access LLC | Private Equity | $35.3M |
| Cadre Preferred LLC | Private Equity | $16.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Statice II Investments LLC?
Statice II Investments LLC reports $16.5 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Statice II Investments LLC?
The stated minimum investment is $25,000.
Who manages Statice II Investments LLC?
Statice II Investments LLC is managed by Cordoba Capital Partners, LLC.
Does Statice II Investments LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$16.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.