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Topspin Associates II, LP

Private Equity FundFund ID 805-9382478902Delaware, United States
Gross assets
$2.7M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Topspin Associates II, LP is a private equity fund managed by Topspin Management Company Lbo LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9382478902
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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Topspin Partners III, LPPrivate Equity$220.1M
Topspin Consumer Partners III, LPPrivate Equity$182.2M
Topspin Consumer Partners III Offshore, LPPrivate Equity$100.8M
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Frequently asked questions

How large is Topspin Associates II, LP?

Topspin Associates II, LP reports $2.7 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Topspin Associates II, LP?

The stated minimum investment is $50,000.

Who manages Topspin Associates II, LP?

Topspin Associates II, LP is managed by Topspin Management Company Lbo LLC.

Does Topspin Associates II, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$2.7M▼ 16%
Mar '25 — $3.2MApr '25 — $3.2MMay '25 — $3.2MJun '25 — $3.2MJul '25 — $3.2MAug '25 — $3.2MSep '25 — $3.2MOct '25 — $3.2MNov '25 — $3.2MDec '25 — $3.2MJan '26 — $3.2MFeb '26 — $3.2MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

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