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Series B of Domain Preferred II, LLC

Other Private FundFund ID 805-7876965629Delaware, United States
Gross assets
$100.5M
Min. investment
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Series B of Domain Preferred II, LLC is a other private fund managed by Domain Capital Advisors, LLC. The fund reports $100.5 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7876965629
Fund typeOther Private Fund — POOLED INVESTMENT VEHICLE THAT DOES NOT QUALIFY AS OTHER KIND OF PRIVATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mwt Holdings, LLCOther Private$2.48B
Social Network Holdings, LLCOther Private$1.04B
Domain Excelsior Co-Invest, LPPrivate Equity$534.8M
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Frequently asked questions

How large is Series B of Domain Preferred II, LLC?

Series B of Domain Preferred II, LLC reports $100.5 million in gross assets, among the top 43% of private funds by size.

Who manages Series B of Domain Preferred II, LLC?

Series B of Domain Preferred II, LLC is managed by Domain Capital Advisors, LLC.

Does Series B of Domain Preferred II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$100.5MNo change
Mar '26 — $100.5MApr '26 — $100.5MMay '26 — $100.5MJun '26 — $100.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.