Western Alternative Strategies, L.P. - Private Opportunties II
Venture Capital FundFund ID 805-8814896975Delaware, United States
Gross assets
$27.9M
Min. investment
$500K
Beneficial owners
72
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Western Alternative Strategies, L.P. - Private Opportunties II is a venture capital fund managed by True North Advisors, LLC. The fund reports $27.9 million in gross assets, placing it among the top 65% 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 ID | 805-8814896975 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Western Alternative Strategies, L.P. Multi-Strategy Series | Hedge | $287.4M |
| Western Alternative Strategies, L.P. - Income | Other Private | $158.3M |
| Western Alternative Strategies, L.P. - Active Equity | Hedge | $82.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Western Alternative Strategies, L.P. - Private Opportunties II?
Western Alternative Strategies, L.P. - Private Opportunties II reports $27.9 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Western Alternative Strategies, L.P. - Private Opportunties II?
The stated minimum investment is $500,000.
Who manages Western Alternative Strategies, L.P. - Private Opportunties II?
Western Alternative Strategies, L.P. - Private Opportunties II is managed by True North Advisors, LLC.
Does Western Alternative Strategies, L.P. - Private Opportunties II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Reported gross assets
$27.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 42%
Larger than 58% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.