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Viola Credit Gl II, L.P.

Other Private FundFund ID 805-5056277981Israel
Gross assets
$122.5M
Min. investment
$250K
Beneficial owners
50
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Viola Credit Gl II, L.P. is a other private fund managed by Viola Credit Partners Management Limited Partnership. The fund reports $122.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5056277981
Fund typeOther Private Fund — ASSET BACKED LENDING
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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Viola Credit Alf III (2), L.P.Other Private$350.3M
Viola Credit Alf III (u) (2), L.P.Other Private$143.1M
Viola Credit Gl II (lux) Scsp RaifOther Private$135.5M
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Frequently asked questions

How large is Viola Credit Gl II, L.P.?

Viola Credit Gl II, L.P. reports $122.5 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Viola Credit Gl II, L.P.?

The stated minimum investment is $250,000.

Who manages Viola Credit Gl II, L.P.?

Viola Credit Gl II, L.P. is managed by Viola Credit Partners Management Limited Partnership.

Does Viola Credit Gl II, L.P. 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
None reported

Reported gross assets

$122.5M▲ 225%
Apr '25 — $37.7MMay '25 — $37.7MJun '25 — $37.7MJul '25 — $37.7MAug '25 — $37.7MSep '25 — $37.7MOct '25 — $37.7MNov '25 — $37.7MDec '25 — $37.7MJan '26 — $37.7MFeb '26 — $37.7MMar '26 — $122.5MApr '26 — $122.5MMay '26 — $122.5MJun '26 — $122.5M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.