Surs Pe Co-Investment Fund II, LP
Private Equity FundFund ID 805-8433293053Delaware, United States
Gross assets
$456.7M
Min. investment
$410M
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Surs Pe Co-Investment Fund II, LP is a private equity fund managed by Aksia LLC. The fund reports $456.7 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $410 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 | 805-8433293053 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Empire Credit Co-Investment Fund, LLC | Private Equity | $1.14B |
| High Sierra Credit Investors LP | Other Private | $922.2M |
| Totsumen LP | Hedge | $805.8M |
| Abacus Private Credit L.P. | Other Private | $664.9M |
| Apical Harvest I LP | Other Private | $422M |
| Abacus Private Credit LP - Third Series | Private Equity | $407.1M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Surs Pe Co-Investment Fund II, LP?
Surs Pe Co-Investment Fund II, LP reports $456.7 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Surs Pe Co-Investment Fund II, LP?
The stated minimum investment is $410 million.
Who manages Surs Pe Co-Investment Fund II, LP?
Surs Pe Co-Investment Fund II, LP is managed by Aksia LLC.
Does Surs Pe Co-Investment Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$456.7M▲ 256%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,603 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,272 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.