Sweetwater II e LP
Private Equity FundFund ID 805-6834013570Delaware, United States
Gross assets
$16.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Sweetwater II e LP is a private equity fund managed by Sweetwater Investment Management LLC. The fund reports $16.2 million in gross assets, placing it among the top 72% 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 | 805-6834013570 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sweetwater Private Equity III L.P. | Private Equity | $674.1M |
| Sweetwater Secondaries Fund IV L.P. | Private Equity | $317.4M |
| Sweetwater Secondaries Fund II L.P. | Private Equity | $269.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sweetwater II e LP?
Sweetwater II e LP reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Sweetwater II e LP?
The stated minimum investment is $1 million.
Who manages Sweetwater II e LP?
Sweetwater II e LP is managed by Sweetwater Investment Management LLC.
Does Sweetwater II e LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Encinitas, CA
Service providers
Reported gross assets
$16.2M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds98%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.