| Fund ID | 805-7359369156 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asilia Credit Fund, LP | Other Private | $259.2M |
| Asilia Special Opportunity Np, LLC | Private Equity | $20M |
| Asilia Credit Opportunity I, LLC | Other Private | $13.8M |
Asilia Special Opportunity II, LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $250,000.
Asilia Special Opportunity II, LLC is managed by Asilia Credit Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.