Waverly Growth Fund II LP
Other Private FundFund ID 805-5994048403Delaware, United States
Gross assets
$11.6M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Waverly Growth Fund II LP is a other private fund managed by Waverly Advisors, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5994048403 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Promus Access IV, LP | Private Equity | $494.2M |
| Promus Access V, LP | Private Equity | $443M |
| Promus Access III, LP | Private Equity | $251.2M |
| Promus Access II, LP | Private Equity | $138M |
| Promus Realty IV, LP | Real Estate | $112.4M |
| Waverly Opportunity Fund, LP | Other Private | $90.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waverly Growth Fund II LP?
Waverly Growth Fund II LP reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Waverly Growth Fund II LP?
The stated minimum investment is $250,000.
Who manages Waverly Growth Fund II LP?
Waverly Growth Fund II LP is managed by Waverly Advisors, LLC.
Does Waverly Growth Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Birmingham, AL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.6M▲ 36%
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% 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.