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Thurston Fund II, LP

Private Equity FundFund ID 805-3535925569Delaware, United States
Gross assets
$130.6M
Min. investment
$500K
Beneficial owners
87
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Thurston Fund II, LP is a private equity fund managed by Thurston Advisors, LLC. The fund reports $130.6 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3535925569
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Thurston Fund III (qp), LPPrivate Equity$192.8M
Thurston Fund II (qp), L.P.Private Equity$97.1M
Thurston Fund III, LPPrivate Equity$38.4M
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Frequently asked questions

How large is Thurston Fund II, LP?

Thurston Fund II, LP reports $130.6 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Thurston Fund II, LP?

The stated minimum investment is $500,000.

Who manages Thurston Fund II, LP?

Thurston Fund II, LP is managed by Thurston Advisors, LLC.

Does Thurston Fund II, LP disclose returns?

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

Manager

T

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$130.6M▲ 4%
Mar '25 — $126.2MApr '25 — $126.2MMay '25 — $126.2MJun '25 — $126.2MJul '25 — $126.2MAug '25 — $126.2MSep '25 — $126.2MOct '25 — $126.2MNov '25 — $126.2MDec '25 — $126.2MJan '26 — $126.2MFeb '26 — $126.2MMar '26 — $130.6MApr '26 — $130.6MMay '26 — $130.6MJun '26 — $130.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.