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 |
| Strattam Capital Investment Fund, LP | Private Equity | $37.9M |
| Strattam Co-Invest Fund V LP | Private Equity | $20.3M |
| Strattam Capital Investment Fund II (a), L.P. | Private Equity | $19.4M |
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
San Francisco, CA
Service providers
Reported gross assets
$42.9MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 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.