| Fund ID | 805-2556406511 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Drum Special Situation Partners IV LP | Private Equity | $206.8M |
| Drum Special Situation Partners III LP | Private Equity | $78.5M |
| Drum Opportunities I LP | Private Equity | $76.8M |
Special Situation Partners II LP reports $176 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $40,000.
Special Situation Partners II LP is managed by Drum Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.