Vortus Investments II LP
Private Equity FundFund ID 805-8060906842Delaware, United States
Gross assets
$188.6M
Min. investment
$90K
Beneficial owners
80
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Vortus Investments II LP is a private equity fund managed by Vortus Investment Advisors, LLC. The fund reports $188.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $90,000. 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 | 805-8060906842 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vortus Investments, LP | Private Equity | $45.9M |
| Vortus-Foreland II Co-Investment, LP | Private Equity | $21.3M |
| Roxo Co-Investment, LP | Private Equity | $4.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vortus Investments II LP?
Vortus Investments II LP reports $188.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Vortus Investments II LP?
The stated minimum investment is $90,000.
Who manages Vortus Investments II LP?
Vortus Investments II LP is managed by Vortus Investment Advisors, LLC.
Does Vortus Investments II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$188.6M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds12%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.