Avesi Partners Fund Ii-A LP
Private Equity FundFund ID 805-9493888687Delaware, United States
Gross assets
$41.1M
Min. investment
$5M
Beneficial owners
59
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Avesi Partners Fund Ii-A LP is a private equity fund managed by Avesi Partners LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 ID | 805-9493888687 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avesi Partners Fund I LP | Private Equity | $973.1M |
| Avesi Partners Fund I-A LP | Private Equity | $464.3M |
| Avesi Partners Fund II LP | Private Equity | $83.2M |
| Avesi Partners Affiliates Fund I LP | Private Equity | $17M |
| Avesi Partners Affiliates Fund II LP | Private Equity | $419K |
Frequently asked questions
How large is Avesi Partners Fund Ii-A LP?
Avesi Partners Fund Ii-A LP reports $41.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Avesi Partners Fund Ii-A LP?
The stated minimum investment is $5 million.
Who manages Avesi Partners Fund Ii-A LP?
Avesi Partners Fund Ii-A LP is managed by Avesi Partners LLC.
Does Avesi Partners Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$41.1M▲ 143%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds54%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.