The Pabrai Investment Fund II, L.P.
Hedge FundFund ID 805-3344045078Illinois, United States
Gross assets
$306.2M
Min. investment
$10M
Beneficial owners
94
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
The Pabrai Investment Fund II, L.P. is a hedge fund managed by Dalal Street, LLC. The fund reports $306.2 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $10 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 | 805-3344045078 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pabrai Investment Fund 3, Ltd. | Hedge | $349.3M |
| The Pabrai Investment Fund IV, L.P. | Hedge | $254.6M |
| Dhandho Holdings, L.P. | Private Equity | $18M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Pabrai Investment Fund II, L.P.?
The Pabrai Investment Fund II, L.P. reports $306.2 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for The Pabrai Investment Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages The Pabrai Investment Fund II, L.P.?
The Pabrai Investment Fund II, L.P. is managed by Dalal Street, LLC.
Does The Pabrai Investment 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
D
West Lake Hills, TX
Service providers
Reported gross assets
$306.2M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.