Strattam Capital Investment Fund II, L.P.
Private Equity FundFund ID 805-1940433584Delaware, United States
Gross assets
$350M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Strattam Capital Investment Fund II, L.P. is a private equity fund managed by Strattam Capital Management, LLC. The fund reports $350 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 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 | 805-1940433584 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strattam Capital Investment Fund III, LP | Private Equity | $194.3M |
| Strattam Co-Invest Fund VII LP | Private Equity | $54.7M |
| Strattam Co-Invest Fund II LP | Private Equity | $42.9M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strattam Capital Investment Fund II, L.P.?
Strattam Capital Investment Fund II, L.P. reports $350 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Strattam Capital Investment Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Strattam Capital Investment Fund II, L.P.?
Strattam Capital Investment Fund II, L.P. is managed by Strattam Capital Management, LLC.
Does Strattam Capital Investment Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$350M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds23%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.