PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

The Resilience Fund II Annex, LP

Private Equity FundFund ID 805-8325419232Delaware, United States
Gross assets
$146.5M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

The Resilience Fund II Annex, LP is a private equity fund managed by Resilience Management, LLC. The fund reports $146.5 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 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 ID805-8325419232
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
The Resilience Fund Iv-A, LPPrivate Equity$149.8M
Resilience Onesky, LLCPrivate Equity$64.4M
The Resilience Fund III, LPPrivate Equity$51.8M
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is The Resilience Fund II Annex, LP?

The Resilience Fund II Annex, LP reports $146.5 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for The Resilience Fund II Annex, LP?

The stated minimum investment is $1 million.

Who manages The Resilience Fund II Annex, LP?

The Resilience Fund II Annex, LP is managed by Resilience Management, LLC.

Does The Resilience Fund II Annex, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$146.5M▼ 2%
Jan '25 — $149.7MFeb '25 — $149.7MMar '25 — $152MApr '25 — $152MMay '25 — $152MJun '25 — $152MJul '25 — $152MAug '25 — $152MSep '25 — $152MOct '25 — $152MNov '25 — $152MDec '25 — $152MJan '26 — $152MFeb '26 — $152MMar '26 — $146.5MApr '26 — $146.5MMay '26 — $146.5MJun '26 — $146.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.