Strattam Co-Invest Fund II LP
Private Equity FundFund ID 805-8536571436Delaware, United States
Gross assets
$42.9M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Strattam Co-Invest Fund II LP is a private equity fund managed by Strattam Capital Management, LLC. The fund reports $42.9 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8536571436 |
| 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 | No |
| 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 II, L.P. | Private Equity | $350M |
| Strattam Capital Investment Fund III, LP | Private Equity | $194.3M |
| Strattam Co-Invest Fund VII LP | Private Equity | $54.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strattam Co-Invest Fund II LP?
Strattam Co-Invest Fund II LP reports $42.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Strattam Co-Invest Fund II LP?
The stated minimum investment is $500,000.
Who manages Strattam Co-Invest Fund II LP?
Strattam Co-Invest Fund II LP is managed by Strattam Capital Management, LLC.
Does Strattam Co-Invest Fund II LP 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
Reported gross assets
$42.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds28%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.