| Fund ID | 805-4859441836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Org Opportunity Fund III, LP | Private Equity | $142M |
| Org Otr Coinvestment, LP | Private Equity | $61.4M |
| Org Opportunity Fund IV, LP | Private Equity | $52.5M |
Org Opportunity Fund II, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Org Opportunity Fund II, LP is managed by Owner Resource Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.