Teton Midstream & Resource Partners II, LP
Real Estate FundFund ID 805-7756611885Delaware, United States
Gross assets
$13M
Min. investment
$250K
Beneficial owners
39
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Teton Midstream & Resource Partners II, LP is a real estate fund managed by Madison Avenue Financial Solutions, LLC. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7756611885 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Salient Natural Resource Fund, L.P. | Other Private | $17.2M |
| Tmrp II Baffin Co-Investment, L.P. | Private Equity | $11M |
| Teton Midstream Infrastructure Fund III, LP | Other Private | $10.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Teton Midstream & Resource Partners II, LP?
Teton Midstream & Resource Partners II, LP reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Teton Midstream & Resource Partners II, LP?
The stated minimum investment is $250,000.
Who manages Teton Midstream & Resource Partners II, LP?
Teton Midstream & Resource Partners II, LP is managed by Madison Avenue Financial Solutions, LLC.
Does Teton Midstream & Resource Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13M▼ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.