| Fund ID | 805-8635597935 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 27% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Littlejohn Fund VI, LP | Hedge | $2.19B |
| Littlejohn Fund Vi-A, LP | Hedge | $1.46B |
| Littlejohn Fund V, L.P. | Hedge | $915.9M |
Littlejohn Opportunities Fund II, LP reports $383.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $8.2 million.
Littlejohn Opportunities Fund II, LP is managed by Littlejohn & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.