Teton Midstream Infrastructure Fund II, LP
Real Estate FundFund ID 805-8211334001Texas, United States
Gross assets
$170K
Min. investment
$250K
Beneficial owners
106
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Teton Midstream Infrastructure Fund II, LP is a real estate fund managed by Madison Avenue Financial Solutions, LLC. The fund reports $169,751 in gross assets, placing it among the top 98% 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 | 805-8211334001 |
| 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 |
| Teton Midstream & Resource Partners II, LP | Real Estate | $13M |
| Tmrp II Baffin Co-Investment, L.P. | Private Equity | $11M |
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Join to unlock · $37/moFrequently asked questions
How large is Teton Midstream Infrastructure Fund II, LP?
Teton Midstream Infrastructure Fund II, LP reports $169,751 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Teton Midstream Infrastructure Fund II, LP?
The stated minimum investment is $250,000.
Who manages Teton Midstream Infrastructure Fund II, LP?
Teton Midstream Infrastructure Fund II, LP is managed by Madison Avenue Financial Solutions, LLC.
Does Teton Midstream Infrastructure Fund 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
$170K▼ 95%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.