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Weatherford Growth Fund II, LLC

Private Equity FundFund ID 805-8400306400Delaware, United States
Gross assets
$25.5M
Min. investment
$15K
Beneficial owners
6
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Weatherford Growth Fund II, LLC is a private equity fund managed by Weatherford Capital Management LLC. The fund reports $25.5 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $15,000. 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 ID805-8400306400
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 valued100%

Other funds from this manager

FundTypeGross assets
Weatherford Capital Fund I, LPPrivate Equity$367.2M
Weatherford Capital Fund II, LPPrivate Equity$179.8M
Weatherford Capital Sports LLCPrivate Equity$109.8M
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Frequently asked questions

How large is Weatherford Growth Fund II, LLC?

Weatherford Growth Fund II, LLC reports $25.5 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Weatherford Growth Fund II, LLC?

The stated minimum investment is $15,000.

Who manages Weatherford Growth Fund II, LLC?

Weatherford Growth Fund II, LLC is managed by Weatherford Capital Management LLC.

Does Weatherford Growth Fund 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
Administrator

Reported gross assets

$25.5M▼ 15%
Mar '25 — $30.1MApr '25 — $30.1MMay '25 — $30.1MJun '25 — $30.1MJul '25 — $30.1MAug '25 — $30.1MSep '25 — $30.1MOct '25 — $30.1MNov '25 — $30.1MDec '25 — $30.1MJan '26 — $30.1MFeb '26 — $30.1MMar '26 — $25.5MApr '26 — $25.5MMay '26 — $25.5MJun '26 — $25.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.