Sweetwater Secondaries Fund II L.P.
Private Equity FundFund ID 805-9826554590Delaware, United States
Gross assets
$269.2M
Min. investment
$75K
Beneficial owners
96
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Sweetwater Secondaries Fund II L.P. is a private equity fund managed by Sweetwater Investment Management LLC. The fund reports $269.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $75,000. 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 | 805-9826554590 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 III D LP | Private Equity | $107.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Sweetwater Secondaries Fund II L.P.?
Sweetwater Secondaries Fund II L.P. reports $269.2 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Sweetwater Secondaries Fund II L.P.?
The stated minimum investment is $75,000.
Who manages Sweetwater Secondaries Fund II L.P.?
Sweetwater Secondaries Fund II L.P. is managed by Sweetwater Investment Management LLC.
Does Sweetwater Secondaries 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
Marketer
Reported gross assets
$269.2M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.