The Socotra Opportunity Fund II, LLC
Other Private FundFund ID 805-5429483889California, United States
Gross assets
$12.4M
Min. investment
$25K
Beneficial owners
126
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
The Socotra Opportunity Fund II, LLC is a other private fund managed by Socotra Management, Inc.. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $25,000. 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 | 805-5429483889 |
| Fund type | Other Private Fund — DEBT 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Socotra Fund, LLC | Other Private | $243.8M |
| Herzer Financial Mortgage Fund LLC | Other Private | $70.3M |
| The Socotra Opportunity Fund, LLC | Other Private | $47.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Socotra Opportunity Fund II, LLC?
The Socotra Opportunity Fund II, LLC reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for The Socotra Opportunity Fund II, LLC?
The stated minimum investment is $25,000.
Who manages The Socotra Opportunity Fund II, LLC?
The Socotra Opportunity Fund II, LLC is managed by Socotra Management, Inc.
Does The Socotra Opportunity Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Sacramento, CA
Service providers
Reported gross assets
$12.4M▲ 105%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.