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Wrs Opportunities Fund II, LLC

Private Equity FundFund ID 805-1421563209Delaware, United States
Gross assets
$460.4M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Wrs Opportunities Fund II, LLC is a private equity fund managed by Abbott Capital Management LLC. The fund reports $460.4 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $50 million. 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 ID805-1421563209
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prairie State Opportunities Fund, LLCPrivate Equity$589.2M
Abbott Secondary Opportunities III, L.P.Private Equity$455.7M
Abbott Capital Private Equity Investors 2023, L.P.Private Equity$397.5M
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Frequently asked questions

How large is Wrs Opportunities Fund II, LLC?

Wrs Opportunities Fund II, LLC reports $460.4 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Wrs Opportunities Fund II, LLC?

The stated minimum investment is $50 million.

Who manages Wrs Opportunities Fund II, LLC?

Wrs Opportunities Fund II, LLC is managed by Abbott Capital Management LLC.

Does Wrs Opportunities Fund II, LLC 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

Reported gross assets

$460.4M▲ 1%
Mar '25 — $453.7MApr '25 — $453.7MMay '25 — $453.7MJun '25 — $453.7MJul '25 — $444.5MAug '25 — $444.5MSep '25 — $444.5MOct '25 — $444.5MNov '25 — $444.5MDec '25 — $444.5MJan '26 — $444.5MFeb '26 — $444.5MMar '26 — $460.4MApr '26 — $460.4MMay '26 — $460.4MJun '26 — $460.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.