Strategies+ Trm Equity Fund II Access Fund LLC
Private Equity FundFund ID 805-1110112936Delaware, United States
Gross assets
$50.4M
Min. investment
$100K
Beneficial owners
75
Size rank
Top 55%
Audited
Yes
Structure
Feeder
About this fund
Strategies+ Trm Equity Fund II Access Fund LLC is a private equity fund managed by Strategies Wealth Advisors, LLC. The fund reports $50.4 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1110112936 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Innovia Private Holdings, LP | Other Private | — |
Frequently asked questions
How large is Strategies+ Trm Equity Fund II Access Fund LLC?
Strategies+ Trm Equity Fund II Access Fund LLC reports $50.4 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Strategies+ Trm Equity Fund II Access Fund LLC?
The stated minimum investment is $100,000.
Who manages Strategies+ Trm Equity Fund II Access Fund LLC?
Strategies+ Trm Equity Fund II Access Fund LLC is managed by Strategies Wealth Advisors, LLC.
Does Strategies+ Trm Equity Fund II Access Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Grand Rapids, MI
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$50.4M▲ 1491%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.