Sweetwater Secondaries Affiliates Fund II L.P.
Private Equity FundFund ID 805-4357803273Delaware, United States
Gross assets
$13.1M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Sweetwater Secondaries Affiliates Fund II L.P. is a private equity fund managed by Sweetwater Investment Management LLC. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4357803273 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Secondaries Affiliates Fund II L.P.?
Sweetwater Secondaries Affiliates Fund II L.P. reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Sweetwater Secondaries Affiliates Fund II L.P.?
The stated minimum investment is $100,000.
Who manages Sweetwater Secondaries Affiliates Fund II L.P.?
Sweetwater Secondaries Affiliates Fund II L.P. is managed by Sweetwater Investment Management LLC.
Does Sweetwater Secondaries Affiliates 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
Encinitas, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13.1M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.