Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC
Private Equity FundFund ID 805-7657330496Delaware, United States
Gross assets
$1.3M
Min. investment
$50K
Beneficial owners
11
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC is a private equity fund managed by Mayflower Financial Advisors, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7657330496 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mayflower Capital Fund III (qcs Only), a Series of Mayflower Commodore Funds, LLC | Private Equity | $247K |
Frequently asked questions
How large is Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC?
Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC?
The stated minimum investment is $50,000.
Who manages Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC?
Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC is managed by Mayflower Financial Advisors, LLC.
Does Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$1.3M▲ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.