| Fund ID | 805-4084867925 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Park Interchange LLC | Private Equity | $50.8M |
| Driftwood IX Funding LLC | Private Equity | $38.9M |
| Shelter Interchange LP | Private Equity | $30.8M |
Haybeach Special Opportunities Fund II, L.P reports $31.3 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
Haybeach Special Opportunities Fund II, L.P is managed by Haybeach Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.