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Union Bridge Partners II LLC

Hedge FundFund ID 805-5118893724Delaware, United States
Gross assets
$68.1M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Union Bridge Partners II LLC is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $68.1 million in gross assets, placing it among the top 50% 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 ID805-5118893724
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Union Bridge Partners II LLC?

Union Bridge Partners II LLC reports $68.1 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Union Bridge Partners II LLC?

The stated minimum investment is $1 million.

Who manages Union Bridge Partners II LLC?

Union Bridge Partners II LLC is managed by Goldman Sachs Asset Management, L.P.

Does Union Bridge Partners II LLC 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$68.1MNo change
May '26 — $68.1MJun '26 — $68.1M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons66%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.