| Fund ID | 805-5508892745 |
| 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Landscape Offshore Hl Fund Ltd. | Hedge | $1.09B |
| Landscape Cayman Fund Limited | Hedge | $599.4M |
| Landscape High Leverage Fund LP | Hedge | $539.1M |
Landscape Illiquid Fund II LP reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $50,000.
Landscape Illiquid Fund II LP is managed by Landscape Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.