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Western Alternative Strategies, L.P. - Co-Gp II

Other Private FundFund ID 805-2575311248Delaware, United States
Gross assets
$3.1M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Western Alternative Strategies, L.P. - Co-Gp II is a other private fund managed by True North Advisors, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2575311248
Fund typeOther Private Fund — GP STAKE INVESTMENT IN A VC FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Western Alternative Strategies, L.P. Multi-Strategy SeriesHedge$287.4M
Western Alternative Strategies, L.P. - IncomeOther Private$158.3M
Western Alternative Strategies, L.P. - Active EquityHedge$82.7M
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Frequently asked questions

How large is Western Alternative Strategies, L.P. - Co-Gp II?

Western Alternative Strategies, L.P. - Co-Gp II reports $3.1 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Western Alternative Strategies, L.P. - Co-Gp II?

The stated minimum investment is $500,000.

Who manages Western Alternative Strategies, L.P. - Co-Gp II?

Western Alternative Strategies, L.P. - Co-Gp II is managed by True North Advisors, LLC.

Does Western Alternative Strategies, L.P. - Co-Gp II disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$3.1MNo change
Mar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.