Stonegate Opportunity Fund II, LLC
Hedge FundFund ID 805-8457083650Delaware, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Stonegate Opportunity Fund II, LLC is a hedge fund managed by Stonegate Investment Group, LLC. The stated minimum investment is $50,000. 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 | 805-8457083650 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonegate Cyber II, LLC | Venture Capital | $3.7M |
| Stonegate Cyber I, LLC | Venture Capital | — |
Frequently asked questions
What is the minimum investment for Stonegate Opportunity Fund II, LLC?
The stated minimum investment is $50,000.
Who manages Stonegate Opportunity Fund II, LLC?
Stonegate Opportunity Fund II, LLC is managed by Stonegate Investment Group, LLC.
Does Stonegate Opportunity Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Birmingham, AL
Service providers
How this fund compares
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.